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
MDB icon
451
MongoDB
MDB
$34.1B
$38K ﹤0.01%
123
-221
TEM
452
Tempus AI
TEM
$12.6B
$38K ﹤0.01%
+476
MKSI icon
453
MKS Inc
MKSI
$10.5B
$37K ﹤0.01%
301
UNFI icon
454
United Natural Foods
UNFI
$2B
$37K ﹤0.01%
1,340
AMP icon
455
Ameriprise Financial
AMP
$45.9B
$35K ﹤0.01%
71
-394
FERG icon
456
Ferguson
FERG
$45.1B
$34K ﹤0.01%
150
BBIO icon
457
BridgeBio Pharma
BBIO
$14.5B
$34K ﹤0.01%
+655
EWBC icon
458
East-West Bancorp
EWBC
$15.6B
$34K ﹤0.01%
315
STEP icon
459
StepStone Group
STEP
$5.1B
$33K ﹤0.01%
512
KGC icon
460
Kinross Gold
KGC
$33.7B
$32K ﹤0.01%
1,280
+589
DLR icon
461
Digital Realty Trust
DLR
$52.8B
$31K ﹤0.01%
182
+165
EQR icon
462
Equity Residential
EQR
$23.2B
$31K ﹤0.01%
+473
ICE icon
463
Intercontinental Exchange
ICE
$93.1B
$31K ﹤0.01%
182
MRK icon
464
Merck
MRK
$249B
$31K ﹤0.01%
374
-17
AMH icon
465
American Homes 4 Rent
AMH
$11.5B
$30K ﹤0.01%
914
GWRE icon
466
Guidewire Software
GWRE
$17.4B
$30K ﹤0.01%
131
RH icon
467
RH
RH
$3.04B
$30K ﹤0.01%
+148
RNG icon
468
RingCentral
RNG
$2.66B
$30K ﹤0.01%
+1,067
STT icon
469
State Street
STT
$35.7B
$30K ﹤0.01%
258
-786
ASTS icon
470
AST SpaceMobile
ASTS
$21.3B
$29K ﹤0.01%
+583
DBMF icon
471
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$29K ﹤0.01%
1,053
ELF icon
472
e.l.f. Beauty
ELF
$4.55B
$29K ﹤0.01%
220
-627
RNR icon
473
RenaissanceRe
RNR
$12.6B
$29K ﹤0.01%
113
TDY icon
474
Teledyne Technologies
TDY
$24.3B
$29K ﹤0.01%
49
TMDX icon
475
Transmedics
TMDX
$4.33B
$29K ﹤0.01%
+255