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
FR icon
351
First Industrial Realty Trust
FR
$7.68B
$149K 0.01%
2,888
+1,618
MLI icon
352
Mueller Industries
MLI
$12.6B
$149K 0.01%
1,469
THC icon
353
Tenet Healthcare
THC
$17.3B
$149K 0.01%
+736
GL icon
354
Globe Life
GL
$11.2B
$147K 0.01%
1,026
+906
INCY icon
355
Incyte
INCY
$19B
$147K 0.01%
+1,734
LVS icon
356
Las Vegas Sands
LVS
$45.5B
$147K 0.01%
+2,735
RMD icon
357
ResMed
RMD
$36.1B
$147K 0.01%
538
AFRM icon
358
Affirm
AFRM
$24.2B
$146K 0.01%
+2,000
JNJ icon
359
Johnson & Johnson
JNJ
$504B
$144K 0.01%
776
+427
WTS icon
360
Watts Water Technologies
WTS
$9.31B
$144K 0.01%
+516
OHI icon
361
Omega Healthcare
OHI
$13.1B
$142K 0.01%
3,364
+2,494
SSNC icon
362
SS&C Technologies
SSNC
$21.1B
$141K 0.01%
1,585
XOM icon
363
Exxon Mobil
XOM
$484B
$138K 0.01%
1,253
+143
BA icon
364
Boeing
BA
$162B
$134K 0.01%
621
+463
ETR icon
365
Entergy
ETR
$41.4B
$133K 0.01%
1,426
-5,270
CPNG icon
366
Coupang
CPNG
$42.4B
$131K 0.01%
4,066
-14,475
FIVE icon
367
Five Below
FIVE
$9.75B
$131K 0.01%
844
TMHC icon
368
Taylor Morrison
TMHC
$5.97B
$131K 0.01%
1,987
+1,829
NKE icon
369
Nike
NKE
$99.2B
$130K 0.01%
1,871
-975
CCI icon
370
Crown Castle
CCI
$38.3B
$125K 0.01%
1,293
-1,744
ESS icon
371
Essex Property Trust
ESS
$16.5B
$124K 0.01%
465
+87
SN icon
372
SharkNinja
SN
$16.1B
$124K 0.01%
1,199
+22
PWR icon
373
Quanta Services
PWR
$65.4B
$123K 0.01%
297
-685
BRX icon
374
Brixmor Property Group
BRX
$7.83B
$120K 0.01%
+4,334
TTC icon
375
Toro Company
TTC
$7.11B
$119K 0.01%
+1,567
13 14
15
16 17