HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
GH icon
376
Guardant Health
GH
$11.7B
$117K 0.01%
+1,864
EPRT icon
377
Essential Properties Realty Trust
EPRT
$6.79B
$115K ﹤0.01%
3,861
+840
IONS icon
378
Ionis Pharmaceuticals
IONS
$12.1B
$114K ﹤0.01%
1,746
-83
EXEL icon
379
Exelixis
EXEL
$11.4B
$113K ﹤0.01%
2,728
-18,763
AVB icon
380
AvalonBay Communities
AVB
$24B
$111K ﹤0.01%
+574
DTM icon
381
DT Midstream
DTM
$13.8B
$108K ﹤0.01%
952
-1,276
LEGN icon
382
Legend Biotech
LEGN
$4.37B
$104K ﹤0.01%
+3,200
SUI icon
383
Sun Communities
SUI
$16B
$104K ﹤0.01%
808
-971
P
384
Everpure Inc
P
$24.4B
$102K ﹤0.01%
+1,212
CRS icon
385
Carpenter Technology
CRS
$21.3B
$102K ﹤0.01%
417
-3,059
BBSI icon
386
Barrett Business Services
BBSI
$748M
$101K ﹤0.01%
2,277
SGI
387
Somnigroup International
SGI
$16.6B
$101K ﹤0.01%
1,203
+953
MMM icon
388
3M
MMM
$76.1B
$100K ﹤0.01%
+643
BWXT icon
389
BWX Technologies
BWXT
$20.4B
$99K ﹤0.01%
539
REG icon
390
Regency Centers
REG
$14.7B
$99K ﹤0.01%
1,357
-1,743
CELH icon
391
Celsius Holdings
CELH
$8.51B
$97K ﹤0.01%
1,682
+963
CI icon
392
Cigna
CI
$72.7B
$95K ﹤0.01%
331
-1,129
RKLB icon
393
Rocket Lab Corp
RKLB
$47.6B
$92K ﹤0.01%
1,914
+1,490
TPC
394
Tutor Perini Cor
TPC
$4.56B
$92K ﹤0.01%
+1,400
DIS icon
395
Walt Disney
DIS
$182B
$91K ﹤0.01%
791
-671
VZ icon
396
Verizon
VZ
$197B
$88K ﹤0.01%
1,982
-1,538
TRMB icon
397
Trimble
TRMB
$15.6B
$87K ﹤0.01%
1,064
WYNN icon
398
Wynn Resorts
WYNN
$11B
$87K ﹤0.01%
+679
UDR icon
399
UDR
UDR
$11.4B
$85K ﹤0.01%
1,965
EGP icon
400
EastGroup Properties
EGP
$10.6B
$84K ﹤0.01%
494
-1,529
14 15
16
17 18