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
MLI icon
301
Mueller Industries
MLI
$11.5B
$385K 0.02%
5,058
-6,767
PEG icon
302
Public Service Enterprise Group
PEG
$41.6B
$385K 0.02%
4,674
BJ icon
303
BJs Wholesale Club
BJ
$12.3B
$383K 0.02%
+3,350
REZ icon
304
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$383K 0.02%
+4,434
ETN icon
305
Eaton
ETN
$148B
$380K 0.02%
1,397
-3,982
WST icon
306
West Pharmaceutical
WST
$20.7B
$379K 0.02%
1,269
+357
LYV icon
307
Live Nation Entertainment
LYV
$35.5B
$378K 0.02%
2,893
-4,249
GRMN icon
308
Garmin
GRMN
$48.4B
$376K 0.02%
1,729
-1,652
ATO icon
309
Atmos Energy
ATO
$28.3B
$374K 0.02%
2,421
+1,064
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$8.11B
$372K 0.02%
+4,374
AEE icon
311
Ameren
AEE
$28.3B
$371K 0.02%
3,698
CNO icon
312
CNO Financial Group
CNO
$3.89B
$369K 0.02%
8,861
ZM icon
313
Zoom
ZM
$25.5B
$366K 0.02%
4,503
+2
DD icon
314
DuPont de Nemours
DD
$34.1B
$363K 0.02%
4,857
+2,486
SHOP icon
315
Shopify
SHOP
$228B
$362K 0.02%
3,790
-5,735
AHR icon
316
American Healthcare REIT
AHR
$7.48B
$358K 0.02%
11,830
-2,926
YUM icon
317
Yum! Brands
YUM
$39.7B
$355K 0.02%
+2,259
VMEO icon
318
Vimeo
VMEO
$1.3B
$353K 0.02%
61,868
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.02%
5,015
+3,201
KSPI icon
320
Kaspi.kz JSC
KSPI
$14.7B
$344K 0.02%
+3,700
LSCC icon
321
Lattice Semiconductor
LSCC
$9.79B
$337K 0.02%
6,415
+5,154
JNPR
322
DELISTED
Juniper Networks
JNPR
$335K 0.02%
9,270
+5,791
CFLT icon
323
Confluent
CFLT
$7.61B
$334K 0.02%
+14,263
AS icon
324
Amer Sports
AS
$18.1B
$327K 0.02%
12,256
-18,187
DOCU icon
325
DocuSign
DOCU
$14.4B
$322K 0.02%
3,957
-16,118
11 12
13
14 15