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
RYN icon
426
Rayonier
RYN
$3.59B
$113K 0.01%
4,054
+3,114
ESS icon
427
Essex Property Trust
ESS
$16.5B
$112K 0.01%
+366
CROX icon
428
Crocs
CROX
$4.75B
$111K 0.01%
1,043
-925
EWBC icon
429
East-West Bancorp
EWBC
$13.9B
$107K 0.01%
1,193
-43
IRT icon
430
Independence Realty Trust
IRT
$3.71B
$107K 0.01%
+5,023
SN icon
431
SharkNinja
SN
$13.7B
$106K 0.01%
1,270
+45
TRMB icon
432
Trimble
TRMB
$19.2B
$105K 0.01%
1,602
RMBS icon
433
Rambus
RMBS
$11.4B
$104K 0.01%
2,003
-1,626
ALSN icon
434
Allison Transmission
ALSN
$6.94B
$102K 0.01%
1,066
-8,795
ENS icon
435
EnerSys
ENS
$4.58B
$102K 0.01%
1,114
-751
JCI icon
436
Johnson Controls International
JCI
$73.7B
$99K ﹤0.01%
1,238
+1,177
SYY icon
437
Sysco
SYY
$36.6B
$99K ﹤0.01%
1,319
-974
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$99K ﹤0.01%
+1,084
ATMU icon
439
Atmus Filtration Technologies
ATMU
$3.79B
$97K ﹤0.01%
2,652
PNW icon
440
Pinnacle West Capital
PNW
$10.8B
$97K ﹤0.01%
1,019
-7,999
CRL icon
441
Charles River Laboratories
CRL
$9.26B
$96K ﹤0.01%
+638
PAYC icon
442
Paycom
PAYC
$11.2B
$96K ﹤0.01%
+437
USFD icon
443
US Foods
USFD
$16.7B
$96K ﹤0.01%
+1,462
LRN icon
444
Stride
LRN
$6.74B
$95K ﹤0.01%
+755
OXY icon
445
Occidental Petroleum
OXY
$40.4B
$95K ﹤0.01%
+1,931
BBSI icon
446
Barrett Business Services
BBSI
$1.07B
$94K ﹤0.01%
2,277
-8,319
BFAM icon
447
Bright Horizons
BFAM
$5.63B
$93K ﹤0.01%
733
+570
UHS icon
448
Universal Health Services
UHS
$13.9B
$92K ﹤0.01%
493
+468
SSB icon
449
SouthState Bank Corp
SSB
$9.08B
$91K ﹤0.01%
+982
NCLH icon
450
Norwegian Cruise Line
NCLH
$10.2B
$90K ﹤0.01%
4,727
-38,774
16 17
18
19 20