HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$497M
AUM Growth
+$42.4M
Cap. Flow
+$32.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLE icon
351
Apple Hospitality REIT
APLE
$3.09B
$84K 0.02%
5,587
KB icon
352
KB Financial Group
KB
$28.5B
$83K 0.02%
2,273
WOLF icon
353
Wolfspeed
WOLF
$194M
$83K 0.02%
1,500
+700
+88% +$38.7K
OMF icon
354
OneMain Financial
OMF
$7.44B
$82K 0.02%
1,874
PM icon
355
Philip Morris
PM
$251B
$82K 0.02%
840
-873
-51% -$85.2K
SKT icon
356
Tanger
SKT
$3.89B
$82K 0.02%
3,704
CMC icon
357
Commercial Metals
CMC
$6.51B
$81K 0.02%
1,533
-3,515
-70% -$186K
MO icon
358
Altria Group
MO
$112B
$81K 0.02%
1,780
NSA icon
359
National Storage Affiliates Trust
NSA
$2.51B
$80K 0.02%
2,296
BLDR icon
360
Builders FirstSource
BLDR
$15.8B
$79K 0.02%
+578
New +$79K
WTFC icon
361
Wintrust Financial
WTFC
$9.36B
$79K 0.02%
1,081
GLPI icon
362
Gaming and Leisure Properties
GLPI
$13.7B
$78K 0.02%
1,613
RTX icon
363
RTX Corp
RTX
$212B
$78K 0.02%
793
-117
-13% -$11.5K
PNC icon
364
PNC Financial Services
PNC
$81.7B
$77K 0.02%
615
+466
+313% +$58.3K
APO icon
365
Apollo Global Management
APO
$77.1B
$76K 0.02%
992
CSL icon
366
Carlisle Companies
CSL
$16.8B
$76K 0.02%
295
GS icon
367
Goldman Sachs
GS
$227B
$76K 0.02%
237
-358
-60% -$115K
MPC icon
368
Marathon Petroleum
MPC
$54.4B
$75K 0.02%
645
-2,748
-81% -$320K
PTC icon
369
PTC
PTC
$25.5B
$75K 0.02%
528
UMC icon
370
United Microelectronic
UMC
$17.3B
$74K 0.01%
+9,339
New +$74K
WELL icon
371
Welltower
WELL
$112B
$74K 0.01%
915
BEN icon
372
Franklin Resources
BEN
$13.4B
$73K 0.01%
2,729
NOVT icon
373
Novanta
NOVT
$4.15B
$73K 0.01%
396
AVB icon
374
AvalonBay Communities
AVB
$27.4B
$72K 0.01%
379
CFLT icon
375
Confluent
CFLT
$6.4B
$72K 0.01%
+2,049
New +$72K