HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$497M
AUM Growth
+$42.4M
Cap. Flow
+$32.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$19B
$39K 0.01%
447
TXG icon
452
10x Genomics
TXG
$1.74B
$39K 0.01%
700
VLO icon
453
Valero Energy
VLO
$48.7B
$39K 0.01%
331
-348
-51% -$41K
AOS icon
454
A.O. Smith
AOS
$10.3B
$38K 0.01%
+528
New +$38K
WFRD icon
455
Weatherford International
WFRD
$4.49B
$38K 0.01%
579
-998
-63% -$65.5K
HR icon
456
Healthcare Realty
HR
$6.35B
$37K 0.01%
1,938
MOG.A icon
457
Moog
MOG.A
$6.17B
$37K 0.01%
+346
New +$37K
NYT icon
458
New York Times
NYT
$9.6B
$37K 0.01%
939
-2,804
-75% -$110K
BBWI icon
459
Bath & Body Works
BBWI
$6.06B
$36K 0.01%
+969
New +$36K
MZTI
460
The Marzetti Company Common Stock
MZTI
$5.08B
$36K 0.01%
178
OTIS icon
461
Otis Worldwide
OTIS
$34.1B
$35K 0.01%
393
RPT
462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$35K 0.01%
3,357
SHW icon
463
Sherwin-Williams
SHW
$92.9B
$34K 0.01%
129
TT icon
464
Trane Technologies
TT
$92.1B
$33K 0.01%
175
-508
-74% -$95.8K
VZ icon
465
Verizon
VZ
$187B
$33K 0.01%
889
+751
+544% +$27.9K
WLK icon
466
Westlake Corp
WLK
$11.5B
$33K 0.01%
275
PGJ icon
467
Invesco Golden Dragon China ETF
PGJ
$149M
$32K 0.01%
1,200
-24,232
-95% -$646K
SFM icon
468
Sprouts Farmers Market
SFM
$13.6B
$32K 0.01%
862
-213
-20% -$7.91K
TRGP icon
469
Targa Resources
TRGP
$34.9B
$32K 0.01%
415
-1,562
-79% -$120K
DKS icon
470
Dick's Sporting Goods
DKS
$17.7B
$31K 0.01%
235
-1,042
-82% -$137K
ZEUS icon
471
Olympic Steel
ZEUS
$379M
$31K 0.01%
627
ZTO icon
472
ZTO Express
ZTO
$14.7B
$31K 0.01%
1,222
-2,199
-64% -$55.8K
SUI icon
473
Sun Communities
SUI
$16.2B
$30K 0.01%
227
CAR icon
474
Avis
CAR
$5.5B
$29K 0.01%
126
-460
-78% -$106K
CASH icon
475
Pathward Financial
CASH
$1.74B
$29K 0.01%
626