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
SSD icon
426
Simpson Manufacturing
SSD
$7.03B
$61K ﹤0.01%
+365
SYF icon
427
Synchrony
SYF
$30.3B
$61K ﹤0.01%
857
MAA icon
428
Mid-America Apartment Communities
MAA
$15.5B
$60K ﹤0.01%
+428
ENSG icon
429
The Ensign Group
ENSG
$10.2B
$58K ﹤0.01%
337
PNR icon
430
Pentair
PNR
$17.3B
$57K ﹤0.01%
516
EPR icon
431
EPR Properties
EPR
$3.81B
$56K ﹤0.01%
960
-4,235
ESE icon
432
ESCO Technologies
ESE
$5.28B
$56K ﹤0.01%
265
-374
FWONK icon
433
Liberty Media Series C
FWONK
$23.4B
$56K ﹤0.01%
540
-666
WOLF icon
434
Wolfspeed
WOLF
$481M
$56K ﹤0.01%
8,400
HR icon
435
Healthcare Realty
HR
$6.04B
$55K ﹤0.01%
+3,041
VNOM icon
436
Viper Energy
VNOM
$6.79B
$55K ﹤0.01%
1,168
AVAV icon
437
AeroVironment
AVAV
$11.9B
$54K ﹤0.01%
172
-6
CXW icon
438
CoreCivic
CXW
$1.98B
$54K ﹤0.01%
2,675
-6,575
FHN icon
439
First Horizon
FHN
$11.6B
$54K ﹤0.01%
2,379
SFM icon
440
Sprouts Farmers Market
SFM
$7.74B
$53K ﹤0.01%
487
-1,515
WULF icon
441
TeraWulf
WULF
$6B
$52K ﹤0.01%
7,851
ABT icon
442
Abbott
ABT
$218B
$49K ﹤0.01%
364
-6,961
USFD icon
443
US Foods
USFD
$17.1B
$48K ﹤0.01%
627
-835
AM icon
444
Antero Midstream
AM
$8.56B
$47K ﹤0.01%
2,416
-38,335
EW icon
445
Edwards Lifesciences
EW
$48.2B
$47K ﹤0.01%
602
AEM icon
446
Agnico Eagle Mines
AEM
$84.5B
$45K ﹤0.01%
269
BLK icon
447
Blackrock
BLK
$169B
$45K ﹤0.01%
39
-11
TXT icon
448
Textron
TXT
$15.4B
$42K ﹤0.01%
524
ATO icon
449
Atmos Energy
ATO
$27.2B
$41K ﹤0.01%
243
NTRS icon
450
Northern Trust
NTRS
$26.2B
$39K ﹤0.01%
292