HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$497M
AUM Growth
+$42.4M
Cap. Flow
+$32.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBMF icon
476
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$29K 0.01%
1,036
VLN icon
477
Valens Semiconductor
VLN
$205M
$28K 0.01%
11,000
VST icon
478
Vistra
VST
$63.7B
$28K 0.01%
1,075
ESI icon
479
Element Solutions
ESI
$6.33B
$27K 0.01%
1,404
STLD icon
480
Steel Dynamics
STLD
$19.8B
$27K 0.01%
249
-1,600
-87% -$173K
GPI icon
481
Group 1 Automotive
GPI
$6.26B
$26K 0.01%
101
DRI icon
482
Darden Restaurants
DRI
$24.5B
$25K 0.01%
148
GNRC icon
483
Generac Holdings
GNRC
$10.6B
$25K 0.01%
169
-1,394
-89% -$206K
HUM icon
484
Humana
HUM
$37B
$25K 0.01%
57
-584
-91% -$256K
OC icon
485
Owens Corning
OC
$13B
$25K 0.01%
+188
New +$25K
X
486
DELISTED
US Steel
X
$25K 0.01%
1,001
-2,489
-71% -$62.2K
ANET icon
487
Arista Networks
ANET
$180B
$24K ﹤0.01%
604
-12,560
-95% -$499K
SIG icon
488
Signet Jewelers
SIG
$3.85B
$24K ﹤0.01%
367
-1,995
-84% -$130K
INN
489
Summit Hotel Properties
INN
$614M
$23K ﹤0.01%
3,586
MGY icon
490
Magnolia Oil & Gas
MGY
$4.38B
$23K ﹤0.01%
1,110
EXE
491
Expand Energy Corporation Common Stock
EXE
$22.7B
$23K ﹤0.01%
277
-1,218
-81% -$101K
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
283
IEX icon
493
IDEX
IEX
$12.4B
$22K ﹤0.01%
100
NVO icon
494
Novo Nordisk
NVO
$245B
$22K ﹤0.01%
272
SANM icon
495
Sanmina
SANM
$6.44B
$22K ﹤0.01%
365
-1,815
-83% -$109K
SRE icon
496
Sempra
SRE
$52.9B
$21K ﹤0.01%
294
TROW icon
497
T Rowe Price
TROW
$23.8B
$21K ﹤0.01%
191
BMO icon
498
Bank of Montreal
BMO
$90.3B
$20K ﹤0.01%
224
CF icon
499
CF Industries
CF
$13.7B
$20K ﹤0.01%
281
HST icon
500
Host Hotels & Resorts
HST
$12B
$20K ﹤0.01%
1,163