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
LHX icon
501
L3Harris
LHX
$67B
$11K ﹤0.01%
37
ROK icon
502
Rockwell Automation
ROK
$40.4B
$11K ﹤0.01%
28
VTRS icon
503
Viatris
VTRS
$15.9B
$11K ﹤0.01%
861
BNTX icon
504
BioNTech
BNTX
$22.7B
$10K ﹤0.01%
100
-2,400
ESLT icon
505
Elbit Systems
ESLT
$40.7B
$10K ﹤0.01%
17
-33
TEL icon
506
TE Connectivity
TEL
$59B
$10K ﹤0.01%
44
GPOR icon
507
Gulfport Energy Corp
GPOR
$3.66B
$9K ﹤0.01%
42
OXY icon
508
Occidental Petroleum
OXY
$56.7B
$9K ﹤0.01%
217
PNC icon
509
PNC Financial Services
PNC
$82.5B
$9K ﹤0.01%
45
-713
WGS icon
510
GeneDx Holdings
WGS
$2.28B
$9K ﹤0.01%
165
XYL icon
511
Xylem
XYL
$29.1B
$9K ﹤0.01%
62
+31
CSTM icon
512
Constellium
CSTM
$3.42B
$8K ﹤0.01%
410
EL icon
513
Estee Lauder
EL
$31.6B
$8K ﹤0.01%
+77
PFE icon
514
Pfizer
PFE
$153B
$8K ﹤0.01%
321
-284
RBRK icon
515
Rubrik
RBRK
$10.9B
$8K ﹤0.01%
100
-10,000
AIZ icon
516
Assurant
AIZ
$10.8B
$7K ﹤0.01%
31
DLTR icon
517
Dollar Tree
DLTR
$22B
$7K ﹤0.01%
+60
FHI icon
518
Federated Hermes
FHI
$4.38B
$7K ﹤0.01%
141
OTTR icon
519
Otter Tail
OTTR
$3.6B
$7K ﹤0.01%
90
TMO icon
520
Thermo Fisher Scientific
TMO
$176B
$7K ﹤0.01%
12
+8
ALL icon
521
Allstate
ALL
$53.9B
$6K ﹤0.01%
29
BAP icon
522
Credicorp
BAP
$26.4B
$6K ﹤0.01%
21
CTVA icon
523
Corteva
CTVA
$53.2B
$6K ﹤0.01%
87
CYH icon
524
Community Health Systems
CYH
$446M
$6K ﹤0.01%
1,845
HII icon
525
Huntington Ingalls Industries
HII
$16.1B
$6K ﹤0.01%
17