HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$8.23M
3 +$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1 +$9.41M
2 +$6.36M
3 +$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
451
MongoDB
MDB
$21B
$38K ﹤0.01%
123
-221
TEM
452
Tempus AI
TEM
$8.85B
$38K ﹤0.01%
+476
MKSI icon
453
MKS Inc
MKSI
$14.4B
$37K ﹤0.01%
301
UNFI icon
454
United Natural Foods
UNFI
$2.46B
$37K ﹤0.01%
1,340
AMP icon
455
Ameriprise Financial
AMP
$40.1B
$35K ﹤0.01%
71
-394
BBIO icon
456
BridgeBio Pharma
BBIO
$13.2B
$34K ﹤0.01%
+655
EWBC icon
457
East-West Bancorp
EWBC
$14.6B
$34K ﹤0.01%
315
FERG icon
458
Ferguson
FERG
$44.1B
$34K ﹤0.01%
150
STEP icon
459
StepStone Group
STEP
$3.47B
$33K ﹤0.01%
512
KGC icon
460
Kinross Gold
KGC
$39B
$32K ﹤0.01%
1,280
+589
DLR icon
461
Digital Realty Trust
DLR
$62B
$31K ﹤0.01%
182
+165
EQR icon
462
Equity Residential
EQR
$22.8B
$31K ﹤0.01%
+473
ICE icon
463
Intercontinental Exchange
ICE
$90.1B
$31K ﹤0.01%
182
MRK icon
464
Merck
MRK
$287B
$31K ﹤0.01%
374
-17
AMH icon
465
American Homes 4 Rent
AMH
$10.4B
$30K ﹤0.01%
914
GWRE icon
466
Guidewire Software
GWRE
$13.4B
$30K ﹤0.01%
131
RH icon
467
RH
RH
$2.47B
$30K ﹤0.01%
+148
RNG icon
468
RingCentral
RNG
$3.2B
$30K ﹤0.01%
+1,067
STT icon
469
State Street
STT
$34.3B
$30K ﹤0.01%
258
-786
ASTS icon
470
AST SpaceMobile
ASTS
$25.5B
$29K ﹤0.01%
+583
DBMF icon
471
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$29K ﹤0.01%
1,053
ELF icon
472
e.l.f. Beauty
ELF
$4.29B
$29K ﹤0.01%
220
-627
RNR icon
473
RenaissanceRe
RNR
$12.7B
$29K ﹤0.01%
113
TDY icon
474
Teledyne Technologies
TDY
$29.9B
$29K ﹤0.01%
49
TMDX icon
475
Transmedics
TMDX
$4.16B
$29K ﹤0.01%
+255