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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

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
$8.03B
$149K 0.01%
2,888
+1,618
MLI icon
352
Mueller Industries
MLI
$12.3B
$149K 0.01%
1,469
THC icon
353
Tenet Healthcare
THC
$19.3B
$149K 0.01%
+736
GL icon
354
Globe Life
GL
$10.9B
$147K 0.01%
1,026
+906
INCY icon
355
Incyte
INCY
$18.4B
$147K 0.01%
+1,734
LVS icon
356
Las Vegas Sands
LVS
$36.2B
$147K 0.01%
+2,735
RMD icon
357
ResMed
RMD
$34B
$147K 0.01%
538
AFRM icon
358
Affirm
AFRM
$15.9B
$146K 0.01%
+2,000
JNJ icon
359
Johnson & Johnson
JNJ
$588B
$144K 0.01%
776
+427
WTS icon
360
Watts Water Technologies
WTS
$10B
$144K 0.01%
+516
OHI icon
361
Omega Healthcare
OHI
$14.4B
$142K 0.01%
3,364
+2,494
SSNC icon
362
SS&C Technologies
SSNC
$17.5B
$141K 0.01%
1,585
XOM icon
363
Exxon Mobil
XOM
$643B
$138K 0.01%
1,253
+143
BA icon
364
Boeing
BA
$163B
$134K 0.01%
621
+463
ETR icon
365
Entergy
ETR
$47.9B
$133K 0.01%
1,426
-5,270
CPNG icon
366
Coupang
CPNG
$34B
$131K 0.01%
4,066
-14,475
FIVE icon
367
Five Below
FIVE
$11.6B
$131K 0.01%
844
TMHC icon
368
Taylor Morrison
TMHC
$5.67B
$131K 0.01%
1,987
+1,829
NKE icon
369
Nike
NKE
$80.3B
$130K 0.01%
1,871
-975
CCI icon
370
Crown Castle
CCI
$37.7B
$125K 0.01%
1,293
-1,744
ESS icon
371
Essex Property Trust
ESS
$16.2B
$124K 0.01%
465
+87
SN icon
372
SharkNinja
SN
$14.6B
$124K 0.01%
1,199
+22
PWR icon
373
Quanta Services
PWR
$84.7B
$123K 0.01%
297
-685
BRX icon
374
Brixmor Property Group
BRX
$9.11B
$120K 0.01%
+4,334
TTC icon
375
Toro Company
TTC
$9.25B
$119K 0.01%
+1,567
13 14
15
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