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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13M
3 +$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1 +$21.7M
2 +$10.3M
3 +$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
426
Boeing
BA
$171B
$51K ﹤0.01%
237
-384
EW icon
427
Edwards Lifesciences
EW
$50.4B
$51K ﹤0.01%
602
VICI icon
428
VICI Properties
VICI
$29.3B
$49K ﹤0.01%
1,731
-3,479
BLK icon
429
Blackrock
BLK
$159B
$48K ﹤0.01%
45
+6
USFD icon
430
US Foods
USFD
$18.1B
$47K ﹤0.01%
627
AEM icon
431
Agnico Eagle Mines
AEM
$88.4B
$46K ﹤0.01%
269
CCI icon
432
Crown Castle
CCI
$40.9B
$46K ﹤0.01%
517
-776
UXIN
433
Uxin Ltd
UXIN
$497M
$46K ﹤0.01%
13,621
-247,953
VCTR icon
434
Victory Capital Holdings
VCTR
$5.55B
$46K ﹤0.01%
722
-2,257
ESS icon
435
Essex Property Trust
ESS
$18.3B
$45K ﹤0.01%
171
-294
ATO icon
436
Atmos Energy
ATO
$28B
$45K ﹤0.01%
269
+26
BPOP icon
437
Popular Inc
BPOP
$9.86B
$41K ﹤0.01%
333
-2,669
NTRS icon
438
Northern Trust
NTRS
$32B
$40K ﹤0.01%
292
TMHC icon
439
Taylor Morrison
TMHC
$6.58B
$40K ﹤0.01%
682
-1,305
ALLY icon
440
Ally Financial
ALLY
$13B
$38K ﹤0.01%
+834
BRX icon
441
Brixmor Property Group
BRX
$9.31B
$38K ﹤0.01%
1,442
-2,892
B
442
Barrick Mining
B
$71.7B
$37K ﹤0.01%
+841
UNFI icon
443
United Natural Foods
UNFI
$3.22B
$37K ﹤0.01%
1,340
KGC icon
444
Kinross Gold
KGC
$34.2B
$36K ﹤0.01%
1,280
AMP icon
445
Ameriprise Financial
AMP
$40.9B
$35K ﹤0.01%
71
EWBC icon
446
East-West Bancorp
EWBC
$17.2B
$35K ﹤0.01%
315
STEP icon
447
StepStone Group
STEP
$3.79B
$33K ﹤0.01%
512
RNR icon
448
RenaissanceRe
RNR
$11.8B
$32K ﹤0.01%
113
TMDX icon
449
Transmedics
TMDX
$2.47B
$31K ﹤0.01%
255
DBMF icon
450
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$30K ﹤0.01%
1,053