HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.51M
3 +$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1 +$31.1M
2 +$19M
3 +$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
451
East-West Bancorp
EWBC
$14.1B
$32K ﹤0.01%
315
-878
OHI icon
452
Omega Healthcare
OHI
$13B
$32K ﹤0.01%
+870
WING icon
453
Wingstop
WING
$6.47B
$32K ﹤0.01%
+96
CVX icon
454
Chevron
CVX
$315B
$31K ﹤0.01%
215
+64
GWRE icon
455
Guidewire Software
GWRE
$18.9B
$31K ﹤0.01%
+131
MRK icon
456
Merck
MRK
$231B
$31K ﹤0.01%
391
-14,412
ALAB icon
457
Astera Labs
ALAB
$24.4B
$31K ﹤0.01%
+348
GNRC icon
458
Generac Holdings
GNRC
$8.87B
$30K ﹤0.01%
211
MKSI icon
459
MKS Inc
MKSI
$9.59B
$30K ﹤0.01%
301
INTA icon
460
Intapp
INTA
$3.53B
$29K ﹤0.01%
571
-9,429
MMSI icon
461
Merit Medical Systems
MMSI
$5.05B
$29K ﹤0.01%
308
STEP icon
462
StepStone Group
STEP
$4.99B
$28K ﹤0.01%
512
-24
DBMF icon
463
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$27K ﹤0.01%
1,053
RNR icon
464
RenaissanceRe
RNR
$12.2B
$27K ﹤0.01%
113
TOST icon
465
Toast
TOST
$21.1B
$27K ﹤0.01%
614
-1,968
ESGR
466
DELISTED
Enstar Group
ESGR
$26K ﹤0.01%
76
VLO icon
467
Valero Energy
VLO
$55.4B
$26K ﹤0.01%
199
+107
OKE icon
468
Oneok
OKE
$44.4B
$25K ﹤0.01%
309
-4,047
TDY icon
469
Teledyne Technologies
TDY
$23.5B
$25K ﹤0.01%
49
-821
CASY icon
470
Casey's General Stores
CASY
$20B
$24K ﹤0.01%
47
-149
KFY icon
471
Korn Ferry
KFY
$3.41B
$24K ﹤0.01%
322
PJT icon
472
PJT Partners
PJT
$4.05B
$23K ﹤0.01%
137
-1,427
CNP icon
473
CenterPoint Energy
CNP
$25.9B
$22K ﹤0.01%
587
-3,555
COHR icon
474
Coherent
COHR
$21.9B
$22K ﹤0.01%
247
-25
COKE icon
475
Coca-Cola Consolidated
COKE
$10.6B
$22K ﹤0.01%
200
-8,100