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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.51M
3 +$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1 +$31.1M
2 +$19M
3 +$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEX icon
401
Terex
TEX
$3B
$75K ﹤0.01%
+1,602
CRL icon
402
Charles River Laboratories
CRL
$8.26B
$73K ﹤0.01%
482
-156
SKYW icon
403
Skywest
SKYW
$3.87B
$73K ﹤0.01%
712
-1,424
IONS icon
404
Ionis Pharmaceuticals
IONS
$11.6B
$72K ﹤0.01%
+1,829
MDB icon
405
MongoDB
MDB
$28.7B
$72K ﹤0.01%
344
-4,360
BPOP icon
406
Popular Inc
BPOP
$7.7B
$71K ﹤0.01%
+644
TER icon
407
Teradyne
TER
$26.6B
$71K ﹤0.01%
+792
ITW icon
408
Illinois Tool Works
ITW
$70.8B
$70K ﹤0.01%
284
ROKU icon
409
Roku
ROKU
$14.7B
$70K ﹤0.01%
797
+294
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$70K ﹤0.01%
796
-288
HWC icon
411
Hancock Whitney
HWC
$4.91B
$69K ﹤0.01%
1,207
-1,341
DVN icon
412
Devon Energy
DVN
$22.5B
$68K ﹤0.01%
2,136
-11,621
EAT icon
413
Brinker International
EAT
$5.03B
$68K ﹤0.01%
376
-2,536
LMT icon
414
Lockheed Martin
LMT
$108B
$68K ﹤0.01%
146
+130
AZO icon
415
AutoZone
AZO
$64.2B
$67K ﹤0.01%
18
-204
BLD icon
416
TopBuild
BLD
$11.8B
$67K ﹤0.01%
+207
IRDM icon
417
Iridium Communications
IRDM
$1.73B
$67K ﹤0.01%
+2,216
OLED icon
418
Universal Display
OLED
$5.55B
$64K ﹤0.01%
+414
NTNX icon
419
Nutanix
NTNX
$17.8B
$63K ﹤0.01%
+826
MTDR icon
420
Matador Resources
MTDR
$5.15B
$62K ﹤0.01%
+1,290
FR icon
421
First Industrial Realty Trust
FR
$7.38B
$61K ﹤0.01%
1,270
TDG icon
422
TransDigm Group
TDG
$75.5B
$61K ﹤0.01%
40
+23
SYF icon
423
Synchrony
SYF
$26.3B
$57K ﹤0.01%
857
-2,491
WOLF icon
424
Wolfspeed
WOLF
$453M
$56K ﹤0.01%
8,400
VNOM icon
425
Viper Energy
VNOM
$6.4B
$55K ﹤0.01%
1,168