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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

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
$11.6B
$208K 0.01%
+1,224
EXLS icon
327
EXL Service
EXLS
$4.68B
$207K 0.01%
4,710
-8,300
FSS icon
328
Federal Signal
FSS
$6.34B
$206K 0.01%
1,733
+1,524
WAT icon
329
Waters Corp
WAT
$28.1B
$200K 0.01%
540
RF icon
330
Regions Financial
RF
$21.8B
$197K 0.01%
7,472
+2,498
HLT icon
331
Hilton Worldwide
HLT
$67.8B
$194K 0.01%
749
NI icon
332
NiSource
NI
$22.7B
$193K 0.01%
4,453
-3,234
VCTR icon
333
Victory Capital Holdings
VCTR
$4.31B
$193K 0.01%
2,979
+2,857
DVN icon
334
Devon Energy
DVN
$28.5B
$189K 0.01%
5,384
+3,248
SYY icon
335
Sysco
SYY
$40.9B
$177K 0.01%
2,153
+834
U icon
336
Unity
U
$8.76B
$174K 0.01%
+4,360
PBI icon
337
Pitney Bowes
PBI
$1.52B
$171K 0.01%
15,030
-24,716
VICI icon
338
VICI Properties
VICI
$31.1B
$170K 0.01%
5,210
-1,840
ADC icon
339
Agree Realty
ADC
$9.6B
$168K 0.01%
2,369
-778
CHEF icon
340
Chefs' Warehouse
CHEF
$2.61B
$168K 0.01%
2,874
-5,931
AHR icon
341
American Healthcare REIT
AHR
$9.88B
$168K 0.01%
3,995
-1,635
AS icon
342
Amer Sports
AS
$18.8B
$164K 0.01%
4,735
+1,917
VMI icon
343
Valmont Industries
VMI
$8.11B
$161K 0.01%
526
TSN icon
344
Tyson Foods
TSN
$21.4B
$158K 0.01%
2,755
PNC icon
345
PNC Financial Services
PNC
$82.3B
$152K 0.01%
758
SO icon
346
Southern Company
SO
$111B
$152K 0.01%
1,601
EQIX icon
347
Equinix
EQIX
$95.6B
$151K 0.01%
+193
HPE icon
348
Hewlett Packard
HPE
$28.7B
$151K 0.01%
+6,173
PHIN icon
349
Phinia Inc
PHIN
$2.41B
$151K 0.01%
2,624
+2,485
UAL icon
350
United Airlines
UAL
$28.1B
$151K 0.01%
1,585
12 13
14
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