HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
CASY icon
476
Casey's General Stores
CASY
$29.7B
$27K ﹤0.01%
47
PSA icon
477
Public Storage
PSA
$53.6B
$27K ﹤0.01%
+93
MMSI icon
478
Merit Medical Systems
MMSI
$4.02B
$26K ﹤0.01%
308
SAP icon
479
SAP
SAP
$203B
$26K ﹤0.01%
99
-8,043
DD icon
480
DuPont de Nemours
DD
$19.1B
$25K ﹤0.01%
774
ESLT icon
481
Elbit Systems
ESLT
$38.2B
$25K ﹤0.01%
50
+1
ETN icon
482
Eaton
ETN
$162B
$25K ﹤0.01%
67
+15
CARG icon
483
CarGurus
CARG
$3.4B
$24K ﹤0.01%
653
-2,094
FICO icon
484
Fair Isaac
FICO
$24.1B
$24K ﹤0.01%
16
-62
PH icon
485
Parker-Hannifin
PH
$123B
$24K ﹤0.01%
32
PJT icon
486
PJT Partners
PJT
$3.77B
$24K ﹤0.01%
137
SMMT icon
487
Summit Therapeutics
SMMT
$17.2B
$24K ﹤0.01%
+1,145
GLIBK
488
GCI Liberty Inc Series C
GLIBK
$1.42B
$23K ﹤0.01%
+616
CNP icon
489
CenterPoint Energy
CNP
$28.1B
$23K ﹤0.01%
587
COKE icon
490
Coca-Cola Consolidated
COKE
$12.9B
$23K ﹤0.01%
200
DELL icon
491
Dell
DELL
$140B
$23K ﹤0.01%
163
-1,633
KFY icon
492
Korn Ferry
KFY
$3.43B
$23K ﹤0.01%
322
OKE icon
493
Oneok
OKE
$55.3B
$23K ﹤0.01%
309
GD icon
494
General Dynamics
GD
$84.6B
$22K ﹤0.01%
66
HLI icon
495
Houlihan Lokey
HLI
$11.1B
$22K ﹤0.01%
105
NUS icon
496
Nu Skin
NUS
$368M
$22K ﹤0.01%
1,823
+750
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.29B
$21K ﹤0.01%
863
-119
TTEK icon
498
Tetra Tech
TTEK
$8.23B
$21K ﹤0.01%
594
-1,836
BN icon
499
Brookfield
BN
$100B
$20K ﹤0.01%
437
+410
OC icon
500
Owens Corning
OC
$10.1B
$20K ﹤0.01%
138