HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 +$12.9M
2 +$9.27M
3 +$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1 +$9.13M
2 +$6.24M
3 +$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

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
RBA icon
401
RB Global
RBA
$19.3B
$84K ﹤0.01%
779
+634
SITM icon
402
SiTime
SITM
$9.29B
$84K ﹤0.01%
280
+226
CBRE icon
403
CBRE Group
CBRE
$47.6B
$83K ﹤0.01%
525
+424
NXST icon
404
Nexstar Media Group
NXST
$6.24B
$83K ﹤0.01%
422
-374
EXPD icon
405
Expeditors International
EXPD
$20.1B
$82K ﹤0.01%
670
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$82K ﹤0.01%
922
+126
LSCC icon
407
Lattice Semiconductor
LSCC
$9.83B
$81K ﹤0.01%
+1,103
VFC icon
408
VF Corp
VFC
$7.24B
$81K ﹤0.01%
3,794
HST icon
409
Host Hotels & Resorts
HST
$12.8B
$79K ﹤0.01%
+4,650
PIPR icon
410
Piper Sandler
PIPR
$5.66B
$79K ﹤0.01%
228
+211
AZO icon
411
AutoZone
AZO
$56.3B
$77K ﹤0.01%
18
PSX icon
412
Phillips 66
PSX
$53.2B
$75K ﹤0.01%
548
+534
KRMN
413
Karman Holdings
KRMN
$8.59B
$75K ﹤0.01%
+1,039
ITW icon
414
Illinois Tool Works
ITW
$73.2B
$74K ﹤0.01%
284
HWC icon
415
Hancock Whitney
HWC
$5.52B
$72K ﹤0.01%
1,148
-59
APPF icon
416
AppFolio
APPF
$8.4B
$69K ﹤0.01%
+250
CORT icon
417
Corcept Therapeutics
CORT
$8.65B
$69K ﹤0.01%
+827
IRTC icon
418
iRhythm Technologies
IRTC
$5.39B
$69K ﹤0.01%
+402
PAYC icon
419
Paycom
PAYC
$9.17B
$69K ﹤0.01%
330
-1,222
KTB icon
420
Kontoor Brands
KTB
$3.56B
$68K ﹤0.01%
+848
VRNS icon
421
Varonis Systems
VRNS
$3.85B
$68K ﹤0.01%
+1,188
W icon
422
Wayfair
W
$13.4B
$65K ﹤0.01%
+725
JEF icon
423
Jefferies Financial Group
JEF
$12.6B
$64K ﹤0.01%
+985
UWMC icon
424
UWM Holdings
UWMC
$1.24B
$62K ﹤0.01%
+10,296
IBP icon
425
Installed Building Products
IBP
$6.98B
$61K ﹤0.01%
+248