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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.6M
3
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1
+$69.7M
2
+$40.5M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
301
Rocket Lab Corp
RKLB
$71.7B
$131K 0.01%
2,049
-586
DTM icon
302
DT Midstream
DTM
$14.3B
$128K 0.01%
952
MTSI icon
303
MACOM Technology Solutions
MTSI
$28.6B
$125K 0.01%
562
-253
CMI icon
304
Cummins
CMI
$90.5B
$119K 0.01%
221
-134
PGJ icon
305
Invesco Golden Dragon China ETF
PGJ
$97.7M
$116K ﹤0.01%
4,482
+2,604
TRV icon
306
Travelers Companies
TRV
$64.6B
$111K ﹤0.01%
382
-1,219
EQIX icon
307
Equinix
EQIX
$103B
$108K ﹤0.01%
110
+106
TWLO icon
308
Twilio
TWLO
$31.4B
$106K ﹤0.01%
841
-20,672
WFC icon
309
Wells Fargo
WFC
$252B
$106K ﹤0.01%
1,334
-65,534
PFE icon
310
Pfizer
PFE
$149B
$99K ﹤0.01%
3,539
+3,218
CRDO icon
311
Credo Technology Group
CRDO
$48.8B
$98K ﹤0.01%
1,050
-3,840
RL icon
312
Ralph Lauren
RL
$23.4B
$93K ﹤0.01%
270
-1,053
DGX icon
313
Quest Diagnostics
DGX
$22.6B
$91K ﹤0.01%
463
+361
FR icon
314
First Industrial Realty Trust
FR
$8.32B
$88K ﹤0.01%
1,526
-2,166
CAVA icon
315
CAVA Group
CAVA
$10.3B
$84K ﹤0.01%
+1,038
WMB icon
316
Williams Companies
WMB
$87.6B
$84K ﹤0.01%
1,151
-40,806
HST icon
317
Host Hotels & Resorts
HST
$16.7B
$82K ﹤0.01%
4,301
-374
MCO icon
318
Moody's
MCO
$77.2B
$82K ﹤0.01%
188
-490
WCC
319
WESCO International
WCC
$16.8B
$82K ﹤0.01%
301
PHM icon
320
Pultegroup
PHM
$23.6B
$81K ﹤0.01%
687
-2,310
SUI icon
321
Sun Communities
SUI
$15.5B
$80K ﹤0.01%
639
+51
GDS icon
322
GDS Holdings
GDS
$6.76B
$79K ﹤0.01%
1,955
-6,407
MEDP icon
323
Medpace
MEDP
$13.6B
$72K ﹤0.01%
149
-562
BBIO icon
324
BridgeBio Pharma
BBIO
$13.2B
$70K ﹤0.01%
938
-3,038
PIPR icon
325
Piper Sandler
PIPR
$5.27B
$70K ﹤0.01%
912
11 12
13
14 15