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
HLT icon
326
Hilton Worldwide
HLT
$60.6B
$199K 0.01%
749
-596
SGHC icon
327
SGHC Ltd
SGHC
$5.75B
$197K 0.01%
17,938
+12,222
CXW icon
328
CoreCivic
CXW
$1.97B
$195K 0.01%
9,250
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$192K 0.01%
2,334
-2,100
UVE icon
330
Universal Insurance Holdings
UVE
$875M
$189K 0.01%
6,819
+560
TLN
331
Talen Energy Corp
TLN
$18B
$188K 0.01%
648
+24
IRM icon
332
Iron Mountain
IRM
$30.7B
$185K 0.01%
+1,800
DIS icon
333
Walt Disney
DIS
$201B
$181K 0.01%
1,462
+1,379
STX icon
334
Seagate
STX
$47.5B
$172K 0.01%
1,191
-699
PFE icon
335
Pfizer
PFE
$139B
$171K 0.01%
7,058
QRVO icon
336
Qorvo
QRVO
$9.03B
$171K 0.01%
2,010
+1,996
CRDO icon
337
Credo Technology Group
CRDO
$28.1B
$168K 0.01%
1,817
-14,183
PLMR icon
338
Palomar
PLMR
$3.02B
$167K 0.01%
1,081
+13
VMI icon
339
Valmont Industries
VMI
$8.24B
$161K 0.01%
526
TSN icon
340
Tyson Foods
TSN
$18.5B
$158K 0.01%
2,755
-437
NU icon
341
Nu Holdings
NU
$77B
$155K 0.01%
11,261
+8,204
CVNA icon
342
Carvana
CVNA
$50B
$154K 0.01%
+458
VZ icon
343
Verizon
VZ
$166B
$153K 0.01%
3,520
+3,174
HEI icon
344
HEICO Corp
HEI
$43.5B
$152K 0.01%
+464
AWI icon
345
Armstrong World Industries
AWI
$8.37B
$151K 0.01%
929
PINS icon
346
Pinterest
PINS
$22.6B
$150K 0.01%
4,192
-2,459
CE icon
347
Celanese
CE
$4.51B
$149K 0.01%
+2,686
SO icon
348
Southern Company
SO
$103B
$147K 0.01%
1,601
-798
UAL icon
349
United Airlines
UAL
$30.7B
$147K 0.01%
1,585
FICO icon
350
Fair Isaac
FICO
$40B
$142K 0.01%
+78
12 13
14
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