HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13M
3 +$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1 +$21.7M
2 +$10.3M
3 +$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
401
Phillips 66
PSX
$70.2B
$75K ﹤0.01%
581
+33
WCC icon
402
WESCO International
WCC
$12.4B
$74K ﹤0.01%
+301
MKL icon
403
Markel Group
MKL
$24.5B
$73K ﹤0.01%
+34
SUI icon
404
Sun Communities
SUI
$16.8B
$73K ﹤0.01%
588
-220
SYF icon
405
Synchrony
SYF
$22.3B
$72K ﹤0.01%
857
IRTC icon
406
iRhythm Holdings
IRTC
$3.7B
$71K ﹤0.01%
402
REG icon
407
Regency Centers
REG
$14B
$70K ﹤0.01%
1,007
-350
TPG icon
408
TPG
TPG
$6.38B
$70K ﹤0.01%
+1,097
ECL icon
409
Ecolab
ECL
$78B
$69K ﹤0.01%
264
-3,580
KRC icon
410
Kilroy Realty
KRC
$3.43B
$69K ﹤0.01%
+1,849
TILE icon
411
Interface
TILE
$1.6B
$66K ﹤0.01%
2,381
-6,079
NUS icon
412
Nu Skin
NUS
$344M
$65K ﹤0.01%
6,770
+4,947
IBP icon
413
Installed Building Products
IBP
$7.42B
$64K ﹤0.01%
248
EBAY icon
414
eBay
EBAY
$40.7B
$61K ﹤0.01%
699
-7,558
RBA icon
415
RB Global
RBA
$18.2B
$60K ﹤0.01%
587
-192
ENSG icon
416
The Ensign Group
ENSG
$12.2B
$59K ﹤0.01%
337
FHN icon
417
First Horizon
FHN
$10.6B
$57K ﹤0.01%
2,379
MAA icon
418
Mid-America Apartment Communities
MAA
$14.8B
$56K ﹤0.01%
406
-22
WOLF icon
419
Wolfspeed
WOLF
$804M
$56K ﹤0.01%
8,400
VNOM icon
420
Viper Energy
VNOM
$7.81B
$55K ﹤0.01%
1,168
PGJ icon
421
Invesco Golden Dragon China ETF
PGJ
$121M
$54K ﹤0.01%
1,878
-20,147
LAMR icon
422
Lamar Advertising Co
LAMR
$13.6B
$53K ﹤0.01%
+418
ESE icon
423
ESCO Technologies
ESE
$6.76B
$52K ﹤0.01%
265
HR icon
424
Healthcare Realty
HR
$6.33B
$52K ﹤0.01%
3,041
WULF icon
425
TeraWulf
WULF
$6.52B
$52K ﹤0.01%
7,851