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
AVB icon
376
AvalonBay Communities
AVB
$26.8B
$180K 0.01%
839
-2,059
COOP
377
DELISTED
Mr. Cooper
COOP
$179K 0.01%
1,495
+1,048
CRUS icon
378
Cirrus Logic
CRUS
$6.82B
$179K 0.01%
1,794
+1,748
PFE icon
379
Pfizer
PFE
$141B
$179K 0.01%
7,058
+7,000
SYF icon
380
Synchrony
SYF
$27B
$177K 0.01%
3,348
-9,914
GDS icon
381
GDS Holdings
GDS
$6.88B
$176K 0.01%
+6,962
PEN icon
382
Penumbra
PEN
$9.67B
$173K 0.01%
+648
ESE icon
383
ESCO Technologies
ESE
$5.66B
$169K 0.01%
+1,064
NTRS icon
384
Northern Trust
NTRS
$23.9B
$169K 0.01%
1,714
TBBK icon
385
The Bancorp
TBBK
$3.63B
$169K 0.01%
+3,203
NFG icon
386
National Fuel Gas
NFG
$7.35B
$162K 0.01%
2,043
STX icon
387
Seagate
STX
$49.1B
$161K 0.01%
+1,890
VMI icon
388
Valmont Industries
VMI
$8.19B
$161K 0.01%
526
BIDU icon
389
Baidu
BIDU
$44.2B
$156K 0.01%
1,700
+300
CCK icon
390
Crown Holdings
CCK
$11.5B
$155K 0.01%
1,734
CMI icon
391
Cummins
CMI
$58B
$155K 0.01%
496
-688
ROL icon
392
Rollins
ROL
$27.3B
$155K 0.01%
+2,860
BURL icon
393
Burlington
BURL
$17.1B
$154K 0.01%
645
-2,798
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K 0.01%
1,244
+922
CNP icon
395
CenterPoint Energy
CNP
$25.9B
$150K 0.01%
+4,142
COR icon
396
Cencora
COR
$65.2B
$148K 0.01%
+531
UVE icon
397
Universal Insurance Holdings
UVE
$895M
$148K 0.01%
+6,259
CACC icon
398
Credit Acceptance
CACC
$5.65B
$147K 0.01%
+285
HLF icon
399
Herbalife
HLF
$845M
$147K 0.01%
+17,047
CPAY icon
400
Corpay
CPAY
$20.1B
$147K 0.01%
423
-98