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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
326
Roblox
RBLX
$39.6B
$276K 0.01%
3,408
-7,430
SEE icon
327
Sealed Air
SEE
$6.16B
$273K 0.01%
6,588
EME icon
328
Emcor
EME
$32.2B
$268K 0.01%
438
-937
SPG icon
329
Simon Property Group
SPG
$61.5B
$268K 0.01%
1,446
+156
TW icon
330
Tradeweb Markets
TW
$26.6B
$267K 0.01%
2,038
BWXT icon
331
BWX Technologies
BWXT
$18.2B
$264K 0.01%
1,525
+986
AEIS icon
332
Advanced Energy
AEIS
$11.6B
$256K 0.01%
1,224
SGI
333
Somnigroup International
SGI
$16.2B
$249K 0.01%
2,788
+1,585
CARG icon
334
CarGurus
CARG
$2.91B
$248K 0.01%
6,455
+5,802
RCL icon
335
Royal Caribbean
RCL
$73.7B
$222K 0.01%
797
-1,435
FTAI icon
336
FTAI Aviation
FTAI
$24.5B
$220K 0.01%
+1,117
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$220K 0.01%
948
-948
EGP icon
338
EastGroup Properties
EGP
$10.1B
$219K 0.01%
1,233
+739
UVE icon
339
Universal Insurance Holdings
UVE
$943M
$218K 0.01%
6,461
+6,296
UNH icon
340
UnitedHealth
UNH
$255B
$217K 0.01%
643
-2,421
AHR icon
341
American Healthcare REIT
AHR
$9.92B
$213K 0.01%
4,528
+533
HUBB icon
342
Hubbell
HUBB
$25.2B
$212K 0.01%
+477
FR icon
343
First Industrial Realty Trust
FR
$8.03B
$211K 0.01%
3,692
+804
LDOS icon
344
Leidos
LDOS
$22.1B
$210K 0.01%
1,162
+1,149
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.01%
405
-49
RF icon
346
Regions Financial
RF
$22.1B
$203K 0.01%
7,472
WAT icon
347
Waters Corp
WAT
$28.2B
$200K 0.01%
540
DVN icon
348
Devon Energy
DVN
$28.2B
$197K 0.01%
5,384
GH icon
349
Guardant Health
GH
$11.2B
$190K 0.01%
1,864
NI icon
350
NiSource
NI
$22.7B
$186K 0.01%
4,453
12 13
14
15 16