HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
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
MSCI icon
451
MSCI
MSCI
$39.9B
$30K ﹤0.01%
+53
TD icon
452
Toronto Dominion Bank
TD
$157B
$30K ﹤0.01%
317
+168
ICE icon
453
Intercontinental Exchange
ICE
$89.8B
$29K ﹤0.01%
182
DLR icon
454
Digital Realty Trust
DLR
$61.9B
$28K ﹤0.01%
179
-3
FICO icon
455
Fair Isaac
FICO
$26.9B
$27K ﹤0.01%
16
WPM icon
456
Wheaton Precious Metals
WPM
$64B
$27K ﹤0.01%
234
+117
GWRE icon
457
Guidewire Software
GWRE
$13.3B
$26K ﹤0.01%
131
MMSI icon
458
Merit Medical Systems
MMSI
$4.12B
$26K ﹤0.01%
293
-15
AVB icon
459
AvalonBay Communities
AVB
$23.9B
$25K ﹤0.01%
136
-438
EPR icon
460
EPR Properties
EPR
$4.28B
$25K ﹤0.01%
510
-450
RY icon
461
Royal Bank of Canada
RY
$227B
$25K ﹤0.01%
+149
TDY icon
462
Teledyne Technologies
TDY
$29.7B
$25K ﹤0.01%
49
BXP icon
463
Boston Properties
BXP
$8.34B
$24K ﹤0.01%
+360
PSA icon
464
Public Storage
PSA
$52.5B
$24K ﹤0.01%
93
CNP icon
465
CenterPoint Energy
CNP
$28.7B
$23K ﹤0.01%
587
OKE icon
466
Oneok
OKE
$53.4B
$23K ﹤0.01%
309
GD icon
467
General Dynamics
GD
$95.9B
$22K ﹤0.01%
66
TTEK icon
468
Tetra Tech
TTEK
$8.31B
$22K ﹤0.01%
594
ALB icon
469
Albemarle
ALB
$18.8B
$21K ﹤0.01%
147
+47
ETN icon
470
Eaton
ETN
$135B
$21K ﹤0.01%
67
KFY icon
471
Korn Ferry
KFY
$3.19B
$21K ﹤0.01%
322
PJT icon
472
PJT Partners
PJT
$3.14B
$21K ﹤0.01%
123
-14
ABT icon
473
Abbott
ABT
$187B
$20K ﹤0.01%
157
-207
BN icon
474
Brookfield
BN
$87.1B
$20K ﹤0.01%
436
-1
TXT icon
475
Textron
TXT
$16B
$20K ﹤0.01%
262
-262