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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13M
3 +$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1 +$21.7M
2 +$10.3M
3 +$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCSI icon
476
Consensus Cloud Solutions
CCSI
$565M
$19K ﹤0.01%
854
-15,378
TEVA icon
477
Teva Pharmaceuticals
TEVA
$33.5B
$19K ﹤0.01%
+615
DGX icon
478
Quest Diagnostics
DGX
$22B
$18K ﹤0.01%
102
OKTA icon
479
Okta
OKTA
$13.8B
$16K ﹤0.01%
184
+26
SEM icon
480
Select Medical
SEM
$2.02B
$16K ﹤0.01%
1,047
WEN icon
481
Wendy's
WEN
$1.34B
$16K ﹤0.01%
1,075
CRH icon
482
CRH
CRH
$66.9B
$15K ﹤0.01%
119
+92
DG icon
483
Dollar General
DG
$29.6B
$15K ﹤0.01%
112
+44
JCI icon
484
Johnson Controls International
JCI
$79.5B
$15K ﹤0.01%
128
+95
CYBR
485
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
32
KMI icon
486
Kinder Morgan
KMI
$74B
$14K ﹤0.01%
493
-6
TSCO icon
487
Tractor Supply
TSCO
$25.1B
$14K ﹤0.01%
260
CL icon
488
Colgate-Palmolive
CL
$71.3B
$13K ﹤0.01%
160
DD icon
489
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
324
-450
FNB icon
490
FNB Corp
FNB
$5.73B
$13K ﹤0.01%
778
FNV icon
491
Franco-Nevada
FNV
$48.5B
$13K ﹤0.01%
61
+23
LNT icon
492
Alliant Energy
LNT
$18.6B
$13K ﹤0.01%
205
TTE icon
493
TotalEnergies
TTE
$175B
$13K ﹤0.01%
+204
WCN icon
494
Waste Connections
WCN
$42.5B
$13K ﹤0.01%
72
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$12K ﹤0.01%
242
EE icon
496
Excelerate Energy
EE
$1.06B
$12K ﹤0.01%
413
FOXA icon
497
Fox Class A
FOXA
$24.2B
$12K ﹤0.01%
170
PAAS icon
498
Pan American Silver
PAAS
$23.9B
$12K ﹤0.01%
+223
STE icon
499
Steris
STE
$21B
$12K ﹤0.01%
46
+17
T icon
500
AT&T
T
$194B
$12K ﹤0.01%
478
-26,336