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
$2.12B
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
$62.7B
$199K 0.01%
749
-596
SGHC icon
327
SGHC Ltd
SGHC
$6.19B
$197K 0.01%
17,938
+12,222
CXW icon
328
CoreCivic
CXW
$1.8B
$195K 0.01%
9,250
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$192K 0.01%
2,334
-2,100
UVE icon
330
Universal Insurance Holdings
UVE
$965M
$189K 0.01%
6,819
+560
TLN
331
Talen Energy Corp
TLN
$16.5B
$188K 0.01%
648
+24
IRM icon
332
Iron Mountain
IRM
$27B
$185K 0.01%
+1,800
DIS icon
333
Walt Disney
DIS
$189B
$181K 0.01%
1,462
+1,379
STX icon
334
Seagate
STX
$56.3B
$172K 0.01%
1,191
-699
PFE icon
335
Pfizer
PFE
$142B
$171K 0.01%
7,058
QRVO icon
336
Qorvo
QRVO
$7.85B
$171K 0.01%
2,010
+1,996
CRDO icon
337
Credo Technology Group
CRDO
$25.2B
$168K 0.01%
1,817
-14,183
PLMR icon
338
Palomar
PLMR
$3.44B
$167K 0.01%
1,081
+13
VMI icon
339
Valmont Industries
VMI
$7.83B
$161K 0.01%
526
TSN icon
340
Tyson Foods
TSN
$19.1B
$158K 0.01%
2,755
-437
NU icon
341
Nu Holdings
NU
$76.7B
$155K 0.01%
11,261
+8,204
CVNA icon
342
Carvana
CVNA
$45B
$154K 0.01%
+458
VZ icon
343
Verizon
VZ
$173B
$153K 0.01%
3,520
+3,174
HEI icon
344
HEICO Corp
HEI
$43.7B
$152K 0.01%
+464
AWI icon
345
Armstrong World Industries
AWI
$7.88B
$151K 0.01%
929
PINS icon
346
Pinterest
PINS
$18B
$150K 0.01%
4,192
-2,459
CE icon
347
Celanese
CE
$4.26B
$149K 0.01%
+2,686
SO icon
348
Southern Company
SO
$99.9B
$147K 0.01%
1,601
-798
UAL icon
349
United Airlines
UAL
$30.8B
$147K 0.01%
1,585
FICO icon
350
Fair Isaac
FICO
$41.3B
$142K 0.01%
+78
12 13
14
15 16