HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$17.4M
3 +$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1 +$15.3M
2 +$11.7M
3 +$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
451
Halozyme
HALO
$7.7B
$89K ﹤0.01%
+1,392
MCD icon
452
McDonald's
MCD
$221B
$89K ﹤0.01%
+284
MET icon
453
MetLife
MET
$52.5B
$88K ﹤0.01%
1,102
-2,793
NEM icon
454
Newmont
NEM
$85.8B
$88K ﹤0.01%
1,829
TOST icon
455
Toast
TOST
$22.7B
$86K ﹤0.01%
2,582
-4,851
CASY icon
456
Casey's General Stores
CASY
$19.9B
$85K ﹤0.01%
196
EXPD icon
457
Expeditors International
EXPD
$16.2B
$85K ﹤0.01%
+708
FITB icon
458
Fifth Third Bancorp
FITB
$28.1B
$85K ﹤0.01%
2,160
-2,221
HOOD icon
459
Robinhood
HOOD
$130B
$85K ﹤0.01%
2,031
-1,766
UDR icon
460
UDR
UDR
$11.9B
$85K ﹤0.01%
1,965
HLI icon
461
Houlihan Lokey
HLI
$14.2B
$84K ﹤0.01%
521
-2,947
LNT icon
462
Alliant Energy
LNT
$17.7B
$84K ﹤0.01%
+1,312
MTZ icon
463
MasTec
MTZ
$16.7B
$84K ﹤0.01%
718
-7,438
CBRE icon
464
CBRE Group
CBRE
$47.9B
$83K ﹤0.01%
637
-7,104
QQQ icon
465
Invesco QQQ Trust
QQQ
$399B
$83K ﹤0.01%
177
-460
DVA icon
466
DaVita
DVA
$9.26B
$82K ﹤0.01%
533
-4,696
VFC icon
467
VF Corp
VFC
$6.49B
$81K ﹤0.01%
3,794
EVTC icon
468
Evertec
EVTC
$1.96B
$80K ﹤0.01%
+2,189
RBRK icon
469
Rubrik
RBRK
$15.4B
$79K ﹤0.01%
+1,300
CVCO icon
470
Cavco Industries
CVCO
$4.66B
$78K ﹤0.01%
151
GD icon
471
General Dynamics
GD
$95.6B
$78K ﹤0.01%
288
+287
AJG icon
472
Arthur J. Gallagher & Co
AJG
$71.5B
$76K ﹤0.01%
219
+209
SPXC icon
473
SPX Corp
SPXC
$9.68B
$76K ﹤0.01%
588
-2,042
ENPH icon
474
Enphase Energy
ENPH
$4.81B
$73K ﹤0.01%
+1,184
KNF icon
475
Knife River
KNF
$3.53B
$73K ﹤0.01%
811
-6,145