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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.2B
$19K ﹤0.01%
615
TLN
402
Talen Energy Corp
TLN
$15.7B
$19K ﹤0.01%
61
-1,044
FICO icon
403
Fair Isaac
FICO
$27.5B
$18K ﹤0.01%
17
+1
IONS icon
404
Ionis Pharmaceuticals
IONS
$12.2B
$18K ﹤0.01%
234
-4,582
LHX icon
405
L3Harris
LHX
$58.2B
$18K ﹤0.01%
52
+15
W icon
406
Wayfair
W
$10.3B
$18K ﹤0.01%
236
-3,951
TEM
407
Tempus AI
TEM
$8.9B
$18K ﹤0.01%
+403
INCY icon
408
Incyte
INCY
$21.5B
$17K ﹤0.01%
184
-2,964
KMI icon
409
Kinder Morgan
KMI
$69.8B
$17K ﹤0.01%
493
PJT icon
410
PJT Partners
PJT
$3.98B
$17K ﹤0.01%
123
SEM icon
411
Select Medical
SEM
$2.07B
$17K ﹤0.01%
1,047
SU icon
412
Suncor Energy
SU
$73B
$17K ﹤0.01%
+259
TKO icon
413
TKO Group
TKO
$16B
$17K ﹤0.01%
86
-395
AES icon
414
AES
AES
$10.5B
$16K ﹤0.01%
1,122
-23,406
HR icon
415
Healthcare Realty
HR
$7.1B
$16K ﹤0.01%
957
-2,084
JCI icon
416
Johnson Controls International
JCI
$87.9B
$16K ﹤0.01%
120
-8
ROL icon
417
Rollins
ROL
$22.7B
$16K ﹤0.01%
293
-4,824
HOOD icon
418
Robinhood
HOOD
$83.1B
$15K ﹤0.01%
213
-2,770
LNT icon
419
Alliant Energy
LNT
$18.8B
$15K ﹤0.01%
205
BX icon
420
Blackstone
BX
$148B
$14K ﹤0.01%
124
-4,413
FDX icon
421
FedEx
FDX
$80.6B
$14K ﹤0.01%
38
+21
FNV icon
422
Franco-Nevada
FNV
$40.1B
$14K ﹤0.01%
61
HAL icon
423
Halliburton
HAL
$33.2B
$14K ﹤0.01%
+357
IMO icon
424
Imperial Oil
IMO
$58.5B
$14K ﹤0.01%
+111
ENB icon
425
Enbridge
ENB
$123B
$13K ﹤0.01%
+244