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
$2.12B
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
PNC icon
351
PNC Financial Services
PNC
$71.7B
$141K 0.01%
758
-1,643
MKL icon
352
Markel Group
MKL
$23.3B
$140K 0.01%
70
RMD icon
353
ResMed
RMD
$37.4B
$139K 0.01%
538
+528
DUOL icon
354
Duolingo
DUOL
$13.5B
$138K 0.01%
336
+256
INGR icon
355
Ingredion
INGR
$7.55B
$138K 0.01%
1,020
+909
LYV icon
356
Live Nation Entertainment
LYV
$35B
$138K 0.01%
913
-1,980
NXST icon
357
Nexstar Media Group
NXST
$5.8B
$138K 0.01%
796
-422
BJ icon
358
BJs Wholesale Club
BJ
$12.2B
$137K 0.01%
1,266
-2,084
JCI icon
359
Johnson Controls International
JCI
$73.4B
$131K 0.01%
1,238
SSNC icon
360
SS&C Technologies
SSNC
$20.8B
$131K 0.01%
1,585
-834
FWONA icon
361
Liberty Media Series A
FWONA
$21.8B
$127K 0.01%
1,340
-1,751
GLW icon
362
Corning
GLW
$74B
$127K 0.01%
2,424
-1,499
FWONK icon
363
Liberty Media Series C
FWONK
$23.8B
$126K 0.01%
1,206
-3,988
ESE icon
364
ESCO Technologies
ESE
$5.72B
$122K 0.01%
639
-425
XOM icon
365
Exxon Mobil
XOM
$490B
$122K 0.01%
1,110
+25
EME icon
366
Emcor
EME
$33.6B
$118K 0.01%
221
+139
MLI icon
367
Mueller Industries
MLI
$11.6B
$117K 0.01%
1,469
-3,589
RF icon
368
Regions Financial
RF
$21.7B
$117K 0.01%
4,974
-3,290
C icon
369
Citigroup
C
$181B
$116K 0.01%
1,358
-5,074
CAT icon
370
Caterpillar
CAT
$246B
$116K 0.01%
298
-452
SN icon
371
SharkNinja
SN
$13.7B
$116K 0.01%
1,177
-93
LRN icon
372
Stride
LRN
$6.73B
$113K 0.01%
776
+21
USFD icon
373
US Foods
USFD
$16.7B
$113K 0.01%
1,462
FIVE icon
374
Five Below
FIVE
$8.85B
$111K 0.01%
+844
STT icon
375
State Street
STT
$33.5B
$111K 0.01%
1,044
-1,582
13 14
15
16 17