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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
301
Dynatrace
DT
$15B
$266K 0.01%
+4,829
CALM icon
302
Cal-Maine
CALM
$4.34B
$265K 0.01%
2,656
-70
PLD icon
303
Prologis
PLD
$116B
$256K 0.01%
2,441
-2,159
BR icon
304
Broadridge
BR
$26.8B
$254K 0.01%
1,045
+63
AMP icon
305
Ameriprise Financial
AMP
$45.4B
$248K 0.01%
465
-826
NIO icon
306
NIO
NIO
$17.3B
$247K 0.01%
72,000
+61,579
DTM icon
307
DT Midstream
DTM
$10.8B
$245K 0.01%
2,228
-694
CFG icon
308
Citizens Financial Group
CFG
$22.1B
$242K 0.01%
5,421
-8,984
ADC icon
309
Agree Realty
ADC
$8.49B
$230K 0.01%
3,147
-2,963
VICI icon
310
VICI Properties
VICI
$32.4B
$230K 0.01%
+7,050
LFMD icon
311
LifeMD
LFMD
$295M
$229K 0.01%
+16,824
SUI icon
312
Sun Communities
SUI
$15.3B
$225K 0.01%
1,779
REG icon
313
Regency Centers
REG
$13B
$221K 0.01%
+3,100
DELL icon
314
Dell
DELL
$109B
$220K 0.01%
1,796
+1,780
MS icon
315
Morgan Stanley
MS
$262B
$220K 0.01%
1,565
-1,173
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$98.8B
$220K 0.01%
948
ALL icon
317
Allstate
ALL
$50.6B
$214K 0.01%
1,063
-4,842
GDS icon
318
GDS Holdings
GDS
$6.87B
$213K 0.01%
6,962
SEZL icon
319
Sezzle
SEZL
$2.55B
$210K 0.01%
1,172
+1,148
AHR icon
320
American Healthcare REIT
AHR
$7.36B
$207K 0.01%
5,630
-6,200
SEE icon
321
Sealed Air
SEE
$5.09B
$204K 0.01%
+6,588
ESTC icon
322
Elastic
ESTC
$9.21B
$202K 0.01%
2,391
-878
NKE icon
323
Nike
NKE
$99.6B
$202K 0.01%
2,846
+1,833
CART icon
324
Maplebear
CART
$10B
$200K 0.01%
4,429
+4,306
WAT icon
325
Waters Corp
WAT
$20.7B
$200K 0.01%
540
11 12
13
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