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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$115B
$185K 0.01%
210
+178
RKLB icon
352
Rocket Lab Corp
RKLB
$39.5B
$184K 0.01%
2,635
+721
VRSN icon
353
VeriSign
VRSN
$21.5B
$182K 0.01%
891
-4,845
CMI icon
354
Cummins
CMI
$75.1B
$181K 0.01%
355
+335
CHEF icon
355
Chefs' Warehouse
CHEF
$2.6B
$179K 0.01%
2,874
AS icon
356
Amer Sports
AS
$18.8B
$177K 0.01%
4,735
ADC icon
357
Agree Realty
ADC
$9.66B
$171K 0.01%
2,369
MLI icon
358
Mueller Industries
MLI
$12.4B
$169K 0.01%
1,469
WFRD icon
359
Weatherford International
WFRD
$6.13B
$169K 0.01%
+2,160
PEN icon
360
Penumbra
PEN
$13.2B
$166K 0.01%
533
+532
FITB
361
Fifth Third Bancorp
FITB
$40B
$161K 0.01%
3,435
+3,123
VMI icon
362
Valmont Industries
VMI
$8.29B
$161K 0.01%
526
XOM icon
363
Exxon Mobil
XOM
$641B
$160K 0.01%
1,437
+184
TSN icon
364
Tyson Foods
TSN
$21.5B
$158K 0.01%
2,755
AME icon
365
Ametek
AME
$49.9B
$157K 0.01%
+765
AWI icon
366
Armstrong World Industries
AWI
$7.18B
$157K 0.01%
820
-1,926
UAL icon
367
United Airlines
UAL
$28.1B
$155K 0.01%
1,585
APA icon
368
APA Corp
APA
$11.9B
$152K 0.01%
6,231
+5,738
QRVO icon
369
Qorvo
QRVO
$7.39B
$149K 0.01%
1,767
-1,772
REVG
370
DELISTED
REV Group
REVG
$149K 0.01%
+2,446
VZ icon
371
Verizon
VZ
$216B
$143K 0.01%
3,328
+1,346
ROKU icon
372
Roku
ROKU
$14B
$142K 0.01%
+1,309
MTSI icon
373
MACOM Technology Solutions
MTSI
$16.7B
$140K 0.01%
+815
ETR icon
374
Entergy
ETR
$48.1B
$132K 0.01%
1,426
SSNC icon
375
SS&C Technologies
SSNC
$17.4B
$129K ﹤0.01%
1,475
-110
13 14
15
16 17