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
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$17.4M
3 +$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1 +$15.3M
2 +$11.7M
3 +$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$65.9B
$72K ﹤0.01%
381
LNW icon
477
Light & Wonder
LNW
$6.37B
$71K ﹤0.01%
+822
CCI icon
478
Crown Castle
CCI
$42.5B
$70K ﹤0.01%
+670
ITW icon
479
Illinois Tool Works
ITW
$71.9B
$70K ﹤0.01%
+284
PG icon
480
Procter & Gamble
PG
$355B
$70K ﹤0.01%
413
-1,764
FR icon
481
First Industrial Realty Trust
FR
$7.49B
$69K ﹤0.01%
+1,270
DESP
482
DELISTED
Despegar.com
DESP
$67K ﹤0.01%
3,562
NKE icon
483
Nike
NKE
$101B
$64K ﹤0.01%
1,013
+622
GEN icon
484
Gen Digital
GEN
$16.5B
$62K ﹤0.01%
2,346
-7,815
LOPE icon
485
Grand Canyon Education
LOPE
$6.14B
$62K ﹤0.01%
359
EHC icon
486
Encompass Health
EHC
$12.8B
$61K ﹤0.01%
604
-811
DOC icon
487
Healthpeak Properties
DOC
$13.2B
$59K ﹤0.01%
2,927
+1,445
DBX icon
488
Dropbox
DBX
$7.86B
$56K ﹤0.01%
2,109
-17,838
WOLF icon
489
Wolfspeed
WOLF
$799M
$56K ﹤0.01%
8,400
COCO icon
490
Vita Coco
COCO
$2.33B
$55K ﹤0.01%
1,797
-10,580
VNOM icon
491
Viper Energy
VNOM
$6.27B
$55K ﹤0.01%
1,168
AIQ icon
492
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$54K ﹤0.01%
1,488
QTWO icon
493
Q2 Holdings
QTWO
$3.89B
$54K ﹤0.01%
672
-12,891
ADMA icon
494
ADMA Biologics
ADMA
$3.72B
$52K ﹤0.01%
+2,611
JNJ icon
495
Johnson & Johnson
JNJ
$458B
$52K ﹤0.01%
+312
EXPE icon
496
Expedia Group
EXPE
$27.5B
$51K ﹤0.01%
303
-7,548
BLK icon
497
Blackrock
BLK
$175B
$47K ﹤0.01%
50
-503
DAVE icon
498
Dave Inc
DAVE
$3.46B
$47K ﹤0.01%
564
-2,197
PNR icon
499
Pentair
PNR
$17.9B
$45K ﹤0.01%
516
-9,375
SFM icon
500
Sprouts Farmers Market
SFM
$10.4B
$45K ﹤0.01%
293
-4,195