HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$75.9B
$346K 0.01%
678
VSAT icon
302
Viasat
VSAT
$6.32B
$343K 0.01%
+9,946
IBKR icon
303
Interactive Brokers
IBKR
$29.8B
$342K 0.01%
5,324
BLD icon
304
TopBuild
BLD
$10.3B
$341K 0.01%
817
-171
NFG icon
305
National Fuel Gas
NFG
$8.91B
$341K 0.01%
4,262
-7,242
MKSI icon
306
MKS Inc
MKSI
$14.4B
$339K 0.01%
2,124
+1,823
HOOD icon
307
Robinhood
HOOD
$68.5B
$337K 0.01%
2,983
-16,476
LYFT icon
308
Lyft
LYFT
$5.16B
$331K 0.01%
17,085
-8,759
VNET
309
VNET Group
VNET
$2.84B
$330K 0.01%
39,043
HALO icon
310
Halozyme
HALO
$7.5B
$329K 0.01%
4,894
DINO icon
311
HF Sinclair
DINO
$10.3B
$322K 0.01%
6,989
+2,718
MMM icon
312
3M
MMM
$78.5B
$322K 0.01%
2,014
+1,371
HIG icon
313
Hartford Financial Services
HIG
$37.1B
$321K 0.01%
2,331
REET icon
314
iShares Global REIT ETF
REET
$4.59B
$314K 0.01%
12,597
-2,000
INCY icon
315
Incyte
INCY
$18.3B
$311K 0.01%
3,148
+1,414
ONON icon
316
On Holding
ONON
$12.6B
$310K 0.01%
+6,667
ROL icon
317
Rollins
ROL
$26.7B
$307K 0.01%
5,117
-1,862
BBIO icon
318
BridgeBio Pharma
BBIO
$13.2B
$304K 0.01%
3,976
+3,321
URI icon
319
United Rentals
URI
$46.2B
$298K 0.01%
424
-5
OGE icon
320
OGE Energy
OGE
$9.87B
$293K 0.01%
6,872
GDS icon
321
GDS Holdings
GDS
$8.58B
$292K 0.01%
8,362
-10,000
SHC icon
322
Sotera Health
SHC
$3.79B
$288K 0.01%
16,312
NDAQ icon
323
Nasdaq
NDAQ
$47.8B
$287K 0.01%
2,957
WTS icon
324
Watts Water Technologies
WTS
$10.1B
$286K 0.01%
1,032
+516
SN icon
325
SharkNinja
SN
$14.4B
$279K 0.01%
2,494
+1,295
11 12
13
14 15