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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.6M
3
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1
+$69.7M
2
+$40.5M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$258B
$31K ﹤0.01%
126
-1,165
SSD icon
377
Simpson Manufacturing
SSD
$7.66B
$31K ﹤0.01%
+180
AXS icon
378
AXIS Capital
AXS
$7.36B
$30K ﹤0.01%
297
-667
CNQ icon
379
Canadian Natural Resources
CNQ
$94.8B
$30K ﹤0.01%
+610
TD icon
380
Toronto Dominion Bank
TD
$189B
$30K ﹤0.01%
317
ESLT icon
381
Elbit Systems
ESLT
$42.8B
$29K ﹤0.01%
34
+17
HEI.A icon
382
HEICO Corp Class A
HEI.A
$33.2B
$29K ﹤0.01%
139
-2,696
ICE icon
383
Intercontinental Exchange
ICE
$79.4B
$29K ﹤0.01%
182
OKE icon
384
Oneok
OKE
$56.2B
$28K ﹤0.01%
309
EE icon
385
Excelerate Energy
EE
$1.04B
$27K ﹤0.01%
819
+406
CNP icon
386
CenterPoint Energy
CNP
$28B
$25K ﹤0.01%
587
DY icon
387
Dycom Industries
DY
$13.4B
$24K ﹤0.01%
71
-953
INDA icon
388
iShares MSCI India ETF
INDA
$6.67B
$24K ﹤0.01%
517
+469
STEP icon
389
StepStone Group
STEP
$3.46B
$24K ﹤0.01%
512
GD icon
390
General Dynamics
GD
$92.2B
$23K ﹤0.01%
66
TECK icon
391
Teck Resources
TECK
$31.1B
$23K ﹤0.01%
+443
MMM icon
392
3M
MMM
$82.4B
$22K ﹤0.01%
150
-1,864
UAL icon
393
United Airlines
UAL
$36.5B
$22K ﹤0.01%
241
-1,344
EPR icon
394
EPR Properties
EPR
$4.53B
$21K ﹤0.01%
422
-88
RBLX icon
395
Roblox
RBLX
$31.1B
$21K ﹤0.01%
370
-3,038
USB icon
396
US Bancorp
USB
$88.5B
$21K ﹤0.01%
413
-8,780
KFY icon
397
Korn Ferry
KFY
$3.8B
$20K ﹤0.01%
322
MMSI icon
398
Merit Medical Systems
MMSI
$4B
$20K ﹤0.01%
293
NTR icon
399
Nutrien
NTR
$31.5B
$20K ﹤0.01%
+271
GLPI icon
400
Gaming and Leisure Properties
GLPI
$13.7B
$19K ﹤0.01%
+423
14 15
16
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