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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
FNB icon
426
FNB Corp
FNB
$6.51B
$13K ﹤0.01%
778
GM icon
427
General Motors
GM
$72.9B
$13K ﹤0.01%
174
+142
PBA icon
428
Pembina Pipeline
PBA
$28.3B
$13K ﹤0.01%
+292
TTMI icon
429
TTM Technologies
TTMI
$19.4B
$13K ﹤0.01%
136
+76
BLD icon
430
TopBuild
BLD
$11.5B
$12K ﹤0.01%
34
-783
BMO icon
431
Bank of Montreal
BMO
$117B
$12K ﹤0.01%
+90
FITB
432
Fifth Third Bancorp
FITB
$48.4B
$12K ﹤0.01%
265
-3,170
PAAS icon
433
Pan American Silver
PAAS
$19.6B
$12K ﹤0.01%
223
RBC icon
434
RBC Bearings
RBC
$19.2B
$12K ﹤0.01%
+23
AIQ icon
435
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$11K ﹤0.01%
242
AM icon
436
Antero Midstream
AM
$10.1B
$11K ﹤0.01%
502
+445
CBOE icon
437
Cboe Global Markets
CBOE
$31B
$11K ﹤0.01%
39
+18
RMBS icon
438
Rambus
RMBS
$15.6B
$11K ﹤0.01%
129
-6,809
SGI
439
Somnigroup International
SGI
$15.2B
$11K ﹤0.01%
153
-2,635
CW icon
440
Curtiss-Wright
CW
$28B
$10K ﹤0.01%
+14
ROK icon
441
Rockwell Automation
ROK
$50.9B
$10K ﹤0.01%
28
WPM icon
442
Wheaton Precious Metals
WPM
$51.2B
$10K ﹤0.01%
80
-154
DINO icon
443
HF Sinclair
DINO
$12.6B
$9K ﹤0.01%
139
-6,850
PNC icon
444
PNC Financial Services
PNC
$93.9B
$9K ﹤0.01%
45
ALB icon
445
Albemarle
ALB
$18.8B
$8K ﹤0.01%
47
-100
EOG icon
446
EOG Resources
EOG
$72.7B
$8K ﹤0.01%
+58
FHI icon
447
Federated Hermes
FHI
$4.39B
$8K ﹤0.01%
141
KEYS icon
448
Keysight
KEYS
$58.1B
$8K ﹤0.01%
+27
OTTR icon
449
Otter Tail
OTTR
$3.72B
$8K ﹤0.01%
90
BAP icon
450
Credicorp
BAP
$29.3B
$7K ﹤0.01%
21
16 17
18
19 20