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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$17.4M
3 +$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1 +$15.3M
2 +$11.7M
3 +$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNTX icon
351
BioNTech
BNTX
$25.5B
$227K 0.01%
+2,500
GL icon
352
Globe Life
GL
$10.9B
$227K 0.01%
+1,723
EGP icon
353
EastGroup Properties
EGP
$9.54B
$226K 0.01%
+1,283
G icon
354
Genpact
G
$6.89B
$221K 0.01%
4,381
SO icon
355
Southern Company
SO
$105B
$221K 0.01%
2,399
+120
XLK icon
356
Technology Select Sector SPDR Fund
XLK
$98.3B
$220K 0.01%
948
NXST icon
357
Nexstar Media Group
NXST
$5.78B
$218K 0.01%
+1,218
PJT icon
358
PJT Partners
PJT
$4.44B
$216K 0.01%
1,564
TFC icon
359
Truist Financial
TFC
$57.1B
$215K 0.01%
5,227
-1,788
PINS icon
360
Pinterest
PINS
$24B
$206K 0.01%
+6,651
TKO icon
361
TKO Group
TKO
$15.4B
$204K 0.01%
1,337
-5,265
PPC icon
362
Pilgrim's Pride
PPC
$9.01B
$203K 0.01%
3,725
+1,905
SSNC icon
363
SS&C Technologies
SSNC
$20.9B
$202K 0.01%
+2,419
WAT icon
364
Waters Corp
WAT
$20.9B
$200K 0.01%
540
+160
FARO
365
DELISTED
Faro Technologies
FARO
$197K 0.01%
+7,243
CXT icon
366
Crane NXT
CXT
$3.77B
$194K 0.01%
1,265
GAP
367
The Gap Inc
GAP
$8.86B
$191K 0.01%
+9,280
MSI icon
368
Motorola Solutions
MSI
$74B
$189K 0.01%
432
-3,499
CXW icon
369
CoreCivic
CXW
$1.99B
$187K 0.01%
9,250
+2,113
SKYW icon
370
Skywest
SKYW
$4.08B
$187K 0.01%
2,136
-6,344
TSN icon
371
Tyson Foods
TSN
$18.5B
$186K 0.01%
3,192
+443
GLW icon
372
Corning
GLW
$76.6B
$180K 0.01%
3,923
+3,785
KMB icon
373
Kimberly-Clark
KMB
$40B
$180K 0.01%
+1,269
PFGC icon
374
Performance Food Group
PFGC
$15.7B
$180K 0.01%
2,290
RF icon
375
Regions Financial
RF
$21.6B
$180K 0.01%
8,264
-7,503