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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
326
VNET Group
VNET
$2.7B
$320K 0.02%
+39,043
MS icon
327
Morgan Stanley
MS
$264B
$319K 0.02%
2,738
-4,188
HUBS icon
328
HubSpot
HUBS
$24.9B
$314K 0.02%
551
-1,313
VNM icon
329
VanEck Vietnam ETF
VNM
$578M
$311K 0.02%
+25,000
COIN icon
330
Coinbase
COIN
$92.9B
$308K 0.02%
1,787
HLT icon
331
Hilton Worldwide
HLT
$61.9B
$306K 0.02%
1,345
-1,836
TRNO icon
332
Terreno Realty
TRNO
$6.31B
$301K 0.01%
4,772
+3,487
CPT icon
333
Camden Property Trust
CPT
$11.1B
$298K 0.01%
2,439
+1,885
URI icon
334
United Rentals
URI
$57.3B
$298K 0.01%
424
SPGI icon
335
S&P Global
SPGI
$152B
$297K 0.01%
585
+564
EPRT icon
336
Essential Properties Realty Trust
EPRT
$6.13B
$293K 0.01%
8,971
+71
ESTC icon
337
Elastic
ESTC
$9.42B
$291K 0.01%
+3,269
DTM icon
338
DT Midstream
DTM
$10.8B
$282K 0.01%
2,922
-126
DORM icon
339
Dorman Products
DORM
$4.69B
$272K 0.01%
2,258
AIT icon
340
Applied Industrial Technologies
AIT
$9.82B
$268K 0.01%
1,189
-4,095
UNFI icon
341
United Natural Foods
UNFI
$2.27B
$259K 0.01%
9,446
+8,106
FWONA icon
342
Liberty Media Series A
FWONA
$21.9B
$252K 0.01%
3,091
-773
CALM icon
343
Cal-Maine
CALM
$4.39B
$247K 0.01%
2,726
-9,207
CAT icon
344
Caterpillar
CAT
$247B
$247K 0.01%
750
-2,019
XP icon
345
XP
XP
$9.29B
$242K 0.01%
+17,604
BR icon
346
Broadridge
BR
$27.1B
$238K 0.01%
982
+647
NDAQ icon
347
Nasdaq
NDAQ
$50.7B
$238K 0.01%
3,139
GEO icon
348
The GEO Group
GEO
$2.4B
$235K 0.01%
8,058
-1,361
STT icon
349
State Street
STT
$33B
$235K 0.01%
2,626
-9,069
SUI icon
350
Sun Communities
SUI
$15.6B
$229K 0.01%
+1,779
12 13
14
15 16