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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$44B
$326K 0.01%
+2,005
MCO icon
302
Moody's
MCO
$75.9B
$323K 0.01%
678
-446
QRVO icon
303
Qorvo
QRVO
$7.3B
$322K 0.01%
3,539
+1,529
OGE icon
304
OGE Energy
OGE
$9.87B
$318K 0.01%
6,872
HIG icon
305
Hartford Financial Services
HIG
$37.1B
$311K 0.01%
2,331
-1,079
CALM icon
306
Cal-Maine
CALM
$4.25B
$307K 0.01%
3,267
+611
URI icon
307
United Rentals
URI
$46.2B
$303K 0.01%
429
+5
CFG icon
308
Citizens Financial Group
CFG
$24.2B
$288K 0.01%
5,421
LYV icon
309
Live Nation Entertainment
LYV
$37.6B
$287K 0.01%
1,756
+843
ENVA icon
310
Enova International
ENVA
$3.39B
$285K 0.01%
2,479
-4,404
TW icon
311
Tradeweb Markets
TW
$26.3B
$267K 0.01%
2,038
-1,892
SGHC icon
312
SGHC Ltd
SGHC
$5.5B
$263K 0.01%
19,970
+2,032
NDAQ icon
313
Nasdaq
NDAQ
$47.8B
$261K 0.01%
2,957
-182
MEDP icon
314
Medpace
MEDP
$12.6B
$258K 0.01%
+502
SHC icon
315
Sotera Health
SHC
$3.79B
$257K 0.01%
+16,312
MS icon
316
Morgan Stanley
MS
$245B
$249K 0.01%
1,565
BNTX icon
317
BioNTech
BNTX
$22.6B
$246K 0.01%
2,500
TILE icon
318
Interface
TILE
$1.6B
$245K 0.01%
8,460
+7,910
PRIM icon
319
Primoris Services
PRIM
$7.15B
$242K 0.01%
+1,760
SPG icon
320
Simon Property Group
SPG
$61B
$242K 0.01%
1,290
+1,226
SEE icon
321
Sealed Air
SEE
$6.19B
$233K 0.01%
6,588
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.01%
454
-2,967
DINO icon
323
HF Sinclair
DINO
$10.3B
$224K 0.01%
+4,271
DOCS icon
324
Doximity
DOCS
$4.48B
$222K 0.01%
+3,029
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$220K 0.01%
1,896
11 12
13
14 15