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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.6M
3
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1
+$69.7M
2
+$40.5M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$195B
$70K ﹤0.01%
754
+550
VVV icon
327
Valvoline
VVV
$4.82B
$70K ﹤0.01%
+2,076
HSY icon
328
Hershey
HSY
$36.7B
$69K ﹤0.01%
+333
SFM icon
329
Sprouts Farmers Market
SFM
$8.29B
$69K ﹤0.01%
+901
ENSG icon
330
The Ensign Group
ENSG
$8.6B
$68K ﹤0.01%
337
KRMN
331
Karman Holdings
KRMN
$6.57B
$68K ﹤0.01%
+850
BFAM icon
332
Bright Horizons
BFAM
$3.44B
$67K ﹤0.01%
821
DRS icon
333
Leonardo DRS
DRS
$13.3B
$67K ﹤0.01%
+1,511
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.56B
$65K ﹤0.01%
2,136
-934
DLR icon
335
Digital Realty Trust
DLR
$64.3B
$63K ﹤0.01%
348
+169
REG icon
336
Regency Centers
REG
$14.8B
$63K ﹤0.01%
834
-173
HEI icon
337
HEICO Corp
HEI
$47.4B
$62K ﹤0.01%
227
-1,402
O icon
338
Realty Income
O
$57.7B
$61K ﹤0.01%
+1,003
CCSI icon
339
Consensus Cloud Solutions
CCSI
$642M
$60K ﹤0.01%
2,521
+1,667
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$58K ﹤0.01%
666
-354
TTEK icon
341
Tetra Tech
TTEK
$7.25B
$58K ﹤0.01%
1,932
+1,338
USFD icon
342
US Foods
USFD
$20.1B
$58K ﹤0.01%
627
IRM icon
343
Iron Mountain
IRM
$37.2B
$57K ﹤0.01%
+560
AEM icon
344
Agnico Eagle Mines
AEM
$78.9B
$55K ﹤0.01%
269
IESC icon
345
IES Holdings
IESC
$14.6B
$55K ﹤0.01%
115
+112
LYB icon
346
LyondellBasell Industries
LYB
$20.5B
$55K ﹤0.01%
+683
FHN icon
347
First Horizon
FHN
$11.9B
$54K ﹤0.01%
2,379
ADC icon
348
Agree Realty
ADC
$8.98B
$53K ﹤0.01%
700
-1,669
LDOS icon
349
Leidos
LDOS
$15.4B
$53K ﹤0.01%
338
-824
WTFC icon
350
Wintrust Financial
WTFC
$10.5B
$52K ﹤0.01%
376
-6,336
12 13
14
15 16