HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
$43.2B
$30K ﹤0.01%
+53
TD icon
452
Toronto Dominion Bank
TD
$176B
$30K ﹤0.01%
317
+168
ICE icon
453
Intercontinental Exchange
ICE
$89.6B
$29K ﹤0.01%
182
DLR icon
454
Digital Realty Trust
DLR
$68.5B
$28K ﹤0.01%
179
-3
FICO icon
455
Fair Isaac
FICO
$24.1B
$27K ﹤0.01%
16
WPM icon
456
Wheaton Precious Metals
WPM
$62.2B
$27K ﹤0.01%
234
+117
GWRE icon
457
Guidewire Software
GWRE
$11.7B
$26K ﹤0.01%
131
MMSI icon
458
Merit Medical Systems
MMSI
$4.01B
$26K ﹤0.01%
293
-15
RY icon
459
Royal Bank of Canada
RY
$244B
$25K ﹤0.01%
+149
TDY icon
460
Teledyne Technologies
TDY
$30.2B
$25K ﹤0.01%
49
AVB icon
461
AvalonBay Communities
AVB
$24.2B
$25K ﹤0.01%
136
-438
EPR icon
462
EPR Properties
EPR
$4.23B
$25K ﹤0.01%
510
-450
BXP icon
463
Boston Properties
BXP
$9.24B
$24K ﹤0.01%
+360
PSA icon
464
Public Storage
PSA
$53.7B
$24K ﹤0.01%
93
CNP icon
465
CenterPoint Energy
CNP
$28.1B
$23K ﹤0.01%
587
OKE icon
466
Oneok
OKE
$55.4B
$23K ﹤0.01%
309
GD icon
467
General Dynamics
GD
$84.8B
$22K ﹤0.01%
66
TTEK icon
468
Tetra Tech
TTEK
$8.28B
$22K ﹤0.01%
594
ALB icon
469
Albemarle
ALB
$23.4B
$21K ﹤0.01%
147
+47
ETN icon
470
Eaton
ETN
$162B
$21K ﹤0.01%
67
KFY icon
471
Korn Ferry
KFY
$3.46B
$21K ﹤0.01%
322
PJT icon
472
PJT Partners
PJT
$3.74B
$21K ﹤0.01%
123
-14
ABT icon
473
Abbott
ABT
$161B
$20K ﹤0.01%
157
-207
BN icon
474
Brookfield
BN
$101B
$20K ﹤0.01%
436
-1
TXT icon
475
Textron
TXT
$15.4B
$20K ﹤0.01%
262
-262