HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15.6B
$487K 0.02%
2,908
+2,601
ATHM icon
277
Autohome
ATHM
$3.13B
$481K 0.02%
17,357
-8,921
ADC icon
278
Agree Realty
ADC
$8.62B
$472K 0.02%
6,110
+1,000
DXPE icon
279
DXP Enterprises
DXPE
$1.93B
$471K 0.02%
5,734
VCYT icon
280
Veracyte
VCYT
$2.83B
$468K 0.02%
11,821
FWONK icon
281
Liberty Media Series C
FWONK
$23.7B
$467K 0.02%
5,194
-5,689
RCL icon
282
Royal Caribbean
RCL
$87B
$466K 0.02%
2,266
-3,776
C icon
283
Citigroup
C
$181B
$457K 0.02%
6,432
-3,230
VERX icon
284
Vertex
VERX
$4.09B
$441K 0.02%
8,276
USB icon
285
US Bancorp
USB
$74.4B
$437K 0.02%
9,193
+413
CLS icon
286
Celestica
CLS
$34.7B
$436K 0.02%
5,530
-28,711
EAT icon
287
Brinker International
EAT
$5.61B
$434K 0.02%
2,912
-4,481
TDY icon
288
Teledyne Technologies
TDY
$24.8B
$433K 0.02%
870
+257
OKE icon
289
Oneok
OKE
$43.6B
$432K 0.02%
4,356
-1,697
EQT icon
290
EQT Corp
EQT
$33.5B
$431K 0.02%
8,065
+5,332
WK icon
291
Workiva
WK
$4.96B
$431K 0.02%
3,940
SMCI icon
292
Super Micro Computer
SMCI
$30.6B
$430K 0.02%
12,553
+8,067
HIG icon
293
Hartford Financial Services
HIG
$35.1B
$422K 0.02%
3,410
PNC icon
294
PNC Financial Services
PNC
$72.5B
$422K 0.02%
2,401
-24
TRV icon
295
Travelers Companies
TRV
$60.3B
$421K 0.02%
1,594
-21
TSEM icon
296
Tower Semiconductor
TSEM
$8.86B
$421K 0.02%
9,303
RL icon
297
Ralph Lauren
RL
$20.4B
$416K 0.02%
1,886
-1,658
VCTR icon
298
Victory Capital Holdings
VCTR
$4.3B
$414K 0.02%
+7,163
DRI icon
299
Darden Restaurants
DRI
$21.4B
$407K 0.02%
1,957
+1,471
MPC icon
300
Marathon Petroleum
MPC
$59.7B
$397K 0.02%
+2,723
10 11
12
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