HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
159
LXP icon
352
LXP Industrial Trust
LXP
$2.71B
$6K ﹤0.01%
700
-4,300
-86% -$36.9K
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
40
CPK icon
354
Chesapeake Utilities
CPK
$2.96B
$3K ﹤0.01%
28
HLF icon
355
Herbalife
HLF
$1.02B
$3K ﹤0.01%
54
-2,075
-97% -$115K
VTRS icon
356
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+73
New +$2K
ABG icon
357
Asbury Automotive
ABG
$5.06B
-648
Closed -$43K
BMY icon
358
Bristol-Myers Squibb
BMY
$96B
-3,522
Closed -$183K
BR icon
359
Broadridge
BR
$29.4B
-832
Closed -$80K
BURL icon
360
Burlington
BURL
$18.4B
-1,190
Closed -$194K
CHEF icon
361
Chefs' Warehouse
CHEF
$2.61B
-3,547
Closed -$113K
CME icon
362
CME Group
CME
$94.4B
-344
Closed -$65K
CNC icon
363
Centene
CNC
$14.2B
-4,348
Closed -$251K
CWT icon
364
California Water Service
CWT
$2.81B
-939
Closed -$45K
DINO icon
365
HF Sinclair
DINO
$9.56B
-1,173
Closed -$60K
FFIV icon
366
F5
FFIV
$18.1B
-492
Closed -$80K
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
-359
Closed -$37K
HAE icon
368
Haemonetics
HAE
$2.62B
-2,929
Closed -$293K
HSIC icon
369
Henry Schein
HSIC
$8.42B
-673
Closed -$41K
ICE icon
370
Intercontinental Exchange
ICE
$99.8B
-1,148
Closed -$86K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
-3,000
Closed -$259K
IWV icon
372
iShares Russell 3000 ETF
IWV
$16.7B
$0 ﹤0.01%
1
JWN
373
DELISTED
Nordstrom
JWN
-2,495
Closed -$116K
KAR icon
374
Openlane
KAR
$3.09B
-2,330
Closed -$42K
LOPE icon
375
Grand Canyon Education
LOPE
$5.74B
-342
Closed -$33K