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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
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$25.6M
3 +$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1 +$69.7M
2 +$40.5M
3 +$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
451
Corteva
CTVA
$50.1B
$7K ﹤0.01%
87
MSCI icon
452
MSCI
MSCI
$43.3B
$7K ﹤0.01%
13
-40
NVMI
453
Nova
NVMI
$17.8B
$7K ﹤0.01%
+17
RPRX icon
454
Royalty Pharma
RPRX
$24.5B
$7K ﹤0.01%
148
ALL icon
455
Allstate
ALL
$56.5B
$6K ﹤0.01%
29
MCD icon
456
McDonald's
MCD
$202B
$6K ﹤0.01%
19
MLI icon
457
Mueller Industries
MLI
$15B
$6K ﹤0.01%
54
-1,415
PLXS icon
458
Plexus
PLXS
$7.7B
$6K ﹤0.01%
29
ALAB icon
459
Astera Labs
ALAB
$63B
$6K ﹤0.01%
57
-3,068
ACM icon
460
Aecom
ACM
$8.94B
$5K ﹤0.01%
+54
CFG icon
461
Citizens Financial Group
CFG
$28.1B
$5K ﹤0.01%
84
+75
CINF icon
462
Cincinnati Financial
CINF
$26B
$5K ﹤0.01%
33
CYH icon
463
Community Health Systems
CYH
$430M
$5K ﹤0.01%
1,845
GWW icon
464
W.W. Grainger
GWW
$62B
$5K ﹤0.01%
5
+4
LYV icon
465
Live Nation Entertainment
LYV
$40.1B
$5K ﹤0.01%
+30
NTAP icon
466
NetApp
NTAP
$31.4B
$5K ﹤0.01%
44
ON icon
467
ON Semiconductor
ON
$45.1B
$5K ﹤0.01%
+76
SNA icon
468
Snap-on
SNA
$19.9B
$5K ﹤0.01%
13
SPGI icon
469
S&P Global
SPGI
$122B
$5K ﹤0.01%
12
TRMB icon
470
Trimble
TRMB
$11.7B
$5K ﹤0.01%
74
-990
BIIB icon
471
Biogen
BIIB
$29.5B
$4K ﹤0.01%
+24
F icon
472
Ford
F
$58.6B
$4K ﹤0.01%
324
GRMN icon
473
Garmin
GRMN
$46B
$4K ﹤0.01%
16
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$75.9B
$4K ﹤0.01%
21
LEGN icon
475
Legend Biotech
LEGN
$6.74B
$4K ﹤0.01%
200