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
PLMR icon
401
Palomar
PLMR
$3.05B
$146K 0.01%
+1,068
PLNT icon
402
Planet Fitness
PLNT
$8.08B
$146K 0.01%
1,512
-7,020
OTTR icon
403
Otter Tail
OTTR
$3.25B
$145K 0.01%
+1,810
UAL icon
404
United Airlines
UAL
$32B
$145K 0.01%
1,585
+241
SGI
405
Somnigroup International
SGI
$17.3B
$145K 0.01%
2,417
-2,612
PPL icon
406
PPL Corp
PPL
$27.7B
$137K 0.01%
3,806
HWC icon
407
Hancock Whitney
HWC
$4.79B
$134K 0.01%
2,548
-3,607
RGEN icon
408
Repligen
RGEN
$9.06B
$132K 0.01%
+1,039
AWI icon
409
Armstrong World Industries
AWI
$8.77B
$131K 0.01%
929
IBKR icon
410
Interactive Brokers
IBKR
$30.9B
$131K 0.01%
3,160
-18,312
MKL icon
411
Markel Group
MKL
$23.8B
$131K 0.01%
70
DKNG icon
412
DraftKings
DKNG
$16.4B
$127K 0.01%
+3,818
GDX icon
413
VanEck Gold Miners ETF
GDX
$20.2B
$124K 0.01%
2,696
TLN
414
Talen Energy Corp
TLN
$18.6B
$124K 0.01%
624
-1,767
UNH icon
415
UnitedHealth
UNH
$331B
$123K 0.01%
236
+206
COP icon
416
ConocoPhillips
COP
$111B
$121K 0.01%
1,149
XOM icon
417
Exxon Mobil
XOM
$494B
$119K 0.01%
1,085
+167
FHN icon
418
First Horizon
FHN
$10.5B
$118K 0.01%
6,069
RIVN icon
419
Rivian
RIVN
$16.3B
$118K 0.01%
9,511
-9,000
ESQ icon
420
Esquire Financial Holdings
ESQ
$843M
$117K 0.01%
1,561
-6,702
FFIN icon
421
First Financial Bankshares
FFIN
$4.45B
$116K 0.01%
3,242
GTLB icon
422
GitLab
GTLB
$8.09B
$116K 0.01%
2,477
-2,000
ACMR icon
423
ACM Research
ACMR
$2.72B
$114K 0.01%
+4,880
APO icon
424
Apollo Global Management
APO
$72.3B
$113K 0.01%
824
-7,399
CBSH icon
425
Commerce Bancshares
CBSH
$7.06B
$113K 0.01%
1,815