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
TK icon
376
Teekay
TK
$937M
$123K ﹤0.01%
+13,686
HD icon
377
Home Depot
HD
$339B
$121K ﹤0.01%
351
-3,984
OHI icon
378
Omega Healthcare
OHI
$14.4B
$116K ﹤0.01%
2,624
-740
DTM icon
379
DT Midstream
DTM
$13.8B
$114K ﹤0.01%
952
STT icon
380
State Street
STT
$34.3B
$106K ﹤0.01%
823
+565
EXAS icon
381
Exact Sciences
EXAS
$19.8B
$105K ﹤0.01%
+1,033
AXS icon
382
AXIS Capital
AXS
$7.46B
$103K ﹤0.01%
964
-2,434
KR icon
383
Kroger
KR
$46.1B
$101K ﹤0.01%
1,612
-5,799
TKO icon
384
TKO Group
TKO
$15.4B
$101K ﹤0.01%
481
-2,031
CFLT icon
385
Confluent
CFLT
$11B
$95K ﹤0.01%
+3,140
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.99B
$91K ﹤0.01%
3,070
-791
WYNN icon
387
Wynn Resorts
WYNN
$10.5B
$90K ﹤0.01%
700
+21
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$89K ﹤0.01%
1,020
+98
CVSA
389
Covista Inc.
CVSA
$3.61B
$86K ﹤0.01%
835
-8,025
UDR icon
390
UDR
UDR
$11.7B
$85K ﹤0.01%
1,965
CBRE icon
391
CBRE Group
CBRE
$39.6B
$84K ﹤0.01%
525
PL icon
392
Planet Labs
PL
$8.59B
$84K ﹤0.01%
+4,282
BFAM icon
393
Bright Horizons
BFAM
$4.2B
$83K ﹤0.01%
821
+684
HST icon
394
Host Hotels & Resorts
HST
$12.7B
$83K ﹤0.01%
4,675
+25
TRMB icon
395
Trimble
TRMB
$15.4B
$83K ﹤0.01%
1,064
LVS icon
396
Las Vegas Sands
LVS
$36.1B
$82K ﹤0.01%
1,255
-1,480
VFC icon
397
VF Corp
VFC
$6.17B
$81K ﹤0.01%
3,794
EQR icon
398
Equity Residential
EQR
$22.7B
$77K ﹤0.01%
1,223
+750
PIPR icon
399
Piper Sandler
PIPR
$5B
$77K ﹤0.01%
228
MOH icon
400
Molina Healthcare
MOH
$7.72B
$75K ﹤0.01%
+431
14 15
16
17 18