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
$2.12B
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
DGX icon
426
Quest Diagnostics
DGX
$20.1B
$54K ﹤0.01%
303
-4,741
JNJ icon
427
Johnson & Johnson
JNJ
$458B
$53K ﹤0.01%
349
+37
PNR icon
428
Pentair
PNR
$17.9B
$53K ﹤0.01%
516
BLK icon
429
Blackrock
BLK
$175B
$52K ﹤0.01%
50
ENSG icon
430
The Ensign Group
ENSG
$10.8B
$52K ﹤0.01%
337
HOOD icon
431
Robinhood
HOOD
$130B
$52K ﹤0.01%
552
-1,479
AVAV icon
432
AeroVironment
AVAV
$19B
$51K ﹤0.01%
+178
FHN icon
433
First Horizon
FHN
$10.5B
$50K ﹤0.01%
2,379
-3,690
DE icon
434
Deere & Co
DE
$129B
$48K ﹤0.01%
94
EW icon
435
Edwards Lifesciences
EW
$47.4B
$47K ﹤0.01%
+602
FFIN icon
436
First Financial Bankshares
FFIN
$4.45B
$45K ﹤0.01%
1,251
-1,991
EL icon
437
Estee Lauder
EL
$36.2B
$41K ﹤0.01%
+507
TXT icon
438
Textron
TXT
$14.2B
$41K ﹤0.01%
524
ATO icon
439
Atmos Energy
ATO
$28.3B
$37K ﹤0.01%
243
-2,178
CAR icon
440
Avis
CAR
$5.46B
$37K ﹤0.01%
+220
NTRS icon
441
Northern Trust
NTRS
$23.9B
$37K ﹤0.01%
292
-1,422
PEGA icon
442
Pegasystems
PEGA
$11.3B
$37K ﹤0.01%
+688
UNFI icon
443
United Natural Foods
UNFI
$2.27B
$37K ﹤0.01%
1,340
-8,106
AMH icon
444
American Homes 4 Rent
AMH
$12.4B
$33K ﹤0.01%
+914
BA icon
445
Boeing
BA
$169B
$33K ﹤0.01%
+158
CELH icon
446
Celsius Holdings
CELH
$16B
$33K ﹤0.01%
+719
FERG icon
447
Ferguson
FERG
$50.4B
$33K ﹤0.01%
+150
ICE icon
448
Intercontinental Exchange
ICE
$91.5B
$33K ﹤0.01%
182
WULF icon
449
TeraWulf
WULF
$5.59B
$33K ﹤0.01%
7,851
+2,617
AEM icon
450
Agnico Eagle Mines
AEM
$77.9B
$32K ﹤0.01%
269
16 17
18
19 20