HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 +$12.9M
2 +$9.27M
3 +$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1 +$9.13M
2 +$6.24M
3 +$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

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
TEX icon
501
Terex
TEX
$3.38B
$20K ﹤0.01%
391
-1,211
DGX icon
502
Quest Diagnostics
DGX
$20.3B
$19K ﹤0.01%
102
-201
SSB icon
503
SouthState Bank Corp
SSB
$9.66B
$19K ﹤0.01%
192
CHRW icon
504
C.H. Robinson
CHRW
$18.6B
$16K ﹤0.01%
119
ITRI icon
505
Itron
ITRI
$4.31B
$16K ﹤0.01%
125
WEN icon
506
Wendy's
WEN
$1.64B
$16K ﹤0.01%
1,075
BFAM icon
507
Bright Horizons
BFAM
$5.7B
$15K ﹤0.01%
137
-17
BVN icon
508
Compañía de Minas Buenaventura
BVN
$7.04B
$15K ﹤0.01%
618
+330
CYBR icon
509
CyberArk
CYBR
$23.4B
$15K ﹤0.01%
32
+16
PFE icon
510
Pfizer
PFE
$150B
$15K ﹤0.01%
605
-6,453
OKTA icon
511
Okta
OKTA
$15.6B
$14K ﹤0.01%
158
TSCO icon
512
Tractor Supply
TSCO
$27.5B
$14K ﹤0.01%
260
FITB icon
513
Fifth Third Bancorp
FITB
$31.6B
$14K ﹤0.01%
312
KMI icon
514
Kinder Morgan
KMI
$59.5B
$14K ﹤0.01%
499
-19,377
LNT icon
515
Alliant Energy
LNT
$16.8B
$14K ﹤0.01%
205
CL icon
516
Colgate-Palmolive
CL
$63.1B
$13K ﹤0.01%
160
-862
FNB icon
517
FNB Corp
FNB
$6.27B
$13K ﹤0.01%
778
SEM icon
518
Select Medical
SEM
$1.94B
$13K ﹤0.01%
1,047
WCN icon
519
Waste Connections
WCN
$44.2B
$13K ﹤0.01%
72
WPM icon
520
Wheaton Precious Metals
WPM
$52.5B
$13K ﹤0.01%
117
AIQ icon
521
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$12K ﹤0.01%
242
APA icon
522
APA Corp
APA
$8.96B
$12K ﹤0.01%
+493
HRB icon
523
H&R Block
HRB
$5.48B
$12K ﹤0.01%
229
TD icon
524
Toronto Dominion Bank
TD
$154B
$12K ﹤0.01%
149
-2
FOXA icon
525
Fox Class A
FOXA
$31.6B
$11K ﹤0.01%
170
-14,054