HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 +$12.9M
2 +$9.27M
3 +$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1 +$9.13M
2 +$6.24M
3 +$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

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
AEIS icon
326
Advanced Energy
AEIS
$8.12B
$208K 0.01%
+1,224
EXLS icon
327
EXL Service
EXLS
$6.63B
$207K 0.01%
4,710
-8,300
FSS icon
328
Federal Signal
FSS
$6.77B
$206K 0.01%
1,733
+1,524
WAT icon
329
Waters Corp
WAT
$22.5B
$200K 0.01%
540
RF icon
330
Regions Financial
RF
$24.1B
$197K 0.01%
7,472
+2,498
HLT icon
331
Hilton Worldwide
HLT
$66.4B
$194K 0.01%
749
VCTR icon
332
Victory Capital Holdings
VCTR
$4.17B
$193K 0.01%
2,979
+2,857
NI icon
333
NiSource
NI
$19.6B
$193K 0.01%
4,453
-3,234
DVN icon
334
Devon Energy
DVN
$22B
$189K 0.01%
5,384
+3,248
SYY icon
335
Sysco
SYY
$36B
$177K 0.01%
2,153
+834
U icon
336
Unity
U
$19.1B
$174K 0.01%
+4,360
PBI icon
337
Pitney Bowes
PBI
$1.66B
$171K 0.01%
15,030
-24,716
VICI icon
338
VICI Properties
VICI
$30.3B
$170K 0.01%
5,210
-1,840
ADC icon
339
Agree Realty
ADC
$8.17B
$168K 0.01%
2,369
-778
CHEF icon
340
Chefs' Warehouse
CHEF
$2.58B
$168K 0.01%
2,874
-5,931
AHR icon
341
American Healthcare REIT
AHR
$8.48B
$168K 0.01%
3,995
-1,635
AS icon
342
Amer Sports
AS
$21.6B
$164K 0.01%
4,735
+1,917
VMI icon
343
Valmont Industries
VMI
$8.09B
$161K 0.01%
526
TSN icon
344
Tyson Foods
TSN
$20.5B
$158K 0.01%
2,755
PNC icon
345
PNC Financial Services
PNC
$82.3B
$152K 0.01%
758
SO icon
346
Southern Company
SO
$94.4B
$152K 0.01%
1,601
EQIX icon
347
Equinix
EQIX
$74.4B
$151K 0.01%
+193
HPE icon
348
Hewlett Packard
HPE
$32.1B
$151K 0.01%
+6,173
PHIN icon
349
Phinia Inc
PHIN
$2.25B
$151K 0.01%
2,624
+2,485
UAL icon
350
United Airlines
UAL
$36.4B
$151K 0.01%
1,585