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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
376
Archrock
AROC
$4.5B
$109K 0.01%
4,397
-55,378
AS icon
377
Amer Sports
AS
$18.1B
$109K 0.01%
2,818
-9,438
ESS icon
378
Essex Property Trust
ESS
$16.9B
$107K 0.01%
378
+12
ELF icon
379
e.l.f. Beauty
ELF
$7.16B
$105K 0.01%
+847
ELAN icon
380
Elanco Animal Health
ELAN
$11.1B
$103K ﹤0.01%
7,194
+5,440
FCX icon
381
Freeport-McMoran
FCX
$59B
$102K ﹤0.01%
2,353
+1,756
SYY icon
382
Sysco
SYY
$37.3B
$100K ﹤0.01%
1,319
ATAT icon
383
Atour Lifestyle Holdings
ATAT
$5.38B
$98K ﹤0.01%
+3,000
CRBG icon
384
Corebridge Financial
CRBG
$17.3B
$98K ﹤0.01%
2,766
+2,010
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.13B
$96K ﹤0.01%
3,021
-5,950
BBSI icon
386
Barrett Business Services
BBSI
$1.07B
$95K ﹤0.01%
2,277
PLNT icon
387
Planet Fitness
PLNT
$8.08B
$95K ﹤0.01%
867
-645
CL icon
388
Colgate-Palmolive
CL
$62.9B
$93K ﹤0.01%
1,022
-6,189
CARG icon
389
CarGurus
CARG
$3.55B
$92K ﹤0.01%
2,747
+2,119
SMCI icon
390
Super Micro Computer
SMCI
$30.6B
$88K ﹤0.01%
1,794
-10,759
TTEK icon
391
Tetra Tech
TTEK
$8.8B
$88K ﹤0.01%
2,430
+1,870
UDR icon
392
UDR
UDR
$11.9B
$85K ﹤0.01%
1,965
BROS icon
393
Dutch Bros
BROS
$7.6B
$83K ﹤0.01%
1,212
+871
SPGI icon
394
S&P Global
SPGI
$152B
$81K ﹤0.01%
154
-431
TRMB icon
395
Trimble
TRMB
$19.3B
$81K ﹤0.01%
1,064
-538
VFC icon
396
VF Corp
VFC
$6.49B
$81K ﹤0.01%
3,794
BWXT icon
397
BWX Technologies
BWXT
$18.6B
$78K ﹤0.01%
+539
COOP
398
DELISTED
Mr. Cooper
COOP
$78K ﹤0.01%
525
-970
EXPD icon
399
Expeditors International
EXPD
$16.2B
$77K ﹤0.01%
670
-38
ROK icon
400
Rockwell Automation
ROK
$40.6B
$76K ﹤0.01%
+230
14 15
16
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