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
$2.12B
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
DD icon
476
DuPont de Nemours
DD
$34.1B
$22K ﹤0.01%
324
-4,533
ESLT icon
477
Elbit Systems
ESLT
$22.6B
$22K ﹤0.01%
+49
FSS icon
478
Federal Signal
FSS
$7.62B
$22K ﹤0.01%
209
PH icon
479
Parker-Hannifin
PH
$98B
$22K ﹤0.01%
32
AIG icon
480
American International
AIG
$43.9B
$21K ﹤0.01%
+248
AU icon
481
AngloGold Ashanti
AU
$32.8B
$21K ﹤0.01%
468
DG icon
482
Dollar General
DG
$22.6B
$21K ﹤0.01%
181
+125
NCLH icon
483
Norwegian Cruise Line
NCLH
$10.7B
$20K ﹤0.01%
982
-3,745
BFAM icon
484
Bright Horizons
BFAM
$5.64B
$19K ﹤0.01%
154
-579
ETN icon
485
Eaton
ETN
$148B
$19K ﹤0.01%
52
-1,345
GD icon
486
General Dynamics
GD
$95.6B
$19K ﹤0.01%
66
-222
HLI icon
487
Houlihan Lokey
HLI
$14.2B
$19K ﹤0.01%
105
-416
MASI icon
488
Masimo
MASI
$8.04B
$19K ﹤0.01%
115
-3,814
OC icon
489
Owens Corning
OC
$10.7B
$19K ﹤0.01%
138
MET icon
490
MetLife
MET
$52.5B
$18K ﹤0.01%
223
-879
SPXC icon
491
SPX Corp
SPXC
$9.68B
$18K ﹤0.01%
106
-482
SSB icon
492
SouthState Bank Corp
SSB
$9.14B
$18K ﹤0.01%
192
-790
TPL icon
493
Texas Pacific Land
TPL
$21.4B
$17K ﹤0.01%
16
-510
UNH icon
494
UnitedHealth
UNH
$331B
$17K ﹤0.01%
38
-198
SGI
495
Somnigroup International
SGI
$17.3B
$17K ﹤0.01%
250
-2,167
BLDR icon
496
Builders FirstSource
BLDR
$13.6B
$16K ﹤0.01%
133
-52
ITRI icon
497
Itron
ITRI
$6.22B
$16K ﹤0.01%
125
LYFT icon
498
Lyft
LYFT
$8.56B
$16K ﹤0.01%
+1,024
OKTA icon
499
Okta
OKTA
$15.9B
$16K ﹤0.01%
158
-10,453
SEM icon
500
Select Medical
SEM
$1.76B
$16K ﹤0.01%
1,047