We are live on ! Find out more
HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$25.6M
3 +$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1 +$69.7M
2 +$40.5M
3 +$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
Warner Bros
WBD
+$12.7M

Sector Composition

1 Technology 48.37%
2 Communication Services 13.81%
3 Consumer Discretionary 12.39%
4 Consumer Staples 6.32%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPO icon
501
XPO
XPO
$26.7B
$2K ﹤0.01%
+10
AAMI
502
Acadian Asset Management
AAMI
$2.77B
$2K ﹤0.01%
37
ALLE icon
503
Allegion
ALLE
$11.5B
$1K ﹤0.01%
5
-16
ATI icon
504
ATI
ATI
$27.2B
$1K ﹤0.01%
6
AWI icon
505
Armstrong World Industries
AWI
$6.62B
$1K ﹤0.01%
7
-813
BIPC icon
506
Brookfield Infrastructure
BIPC
$4.98B
$1K ﹤0.01%
23
BR icon
507
Broadridge
BR
$16.8B
$1K ﹤0.01%
4
-2,543
BSX icon
508
Boston Scientific
BSX
$70.1B
$1K ﹤0.01%
8
-8,961
CARG icon
509
CarGurus
CARG
$2.5B
$1K ﹤0.01%
15
-6,440
CELH icon
510
Celsius Holdings
CELH
$7.26B
$1K ﹤0.01%
16
-61
DG icon
511
Dollar General
DG
$25.2B
$1K ﹤0.01%
12
-100
EXLS icon
512
EXL Service
EXLS
$4.37B
$1K ﹤0.01%
19
EXP icon
513
Eagle Materials
EXP
$6.72B
$1K ﹤0.01%
4
GEN icon
514
Gen Digital
GEN
$14.4B
$1K ﹤0.01%
42
-121
HLI icon
515
Houlihan Lokey
HLI
$9.37B
$1K ﹤0.01%
4
MDB icon
516
MongoDB
MDB
$28.5B
$1K ﹤0.01%
4
-7,132
MFC icon
517
Manulife Financial
MFC
$66.3B
$1K ﹤0.01%
35
NUS icon
518
Nu Skin
NUS
$264M
$1K ﹤0.01%
134
-6,636
RJF icon
519
Raymond James Financial
RJF
$29.3B
$1K ﹤0.01%
4
-32
RSG icon
520
Republic Services
RSG
$64B
$1K ﹤0.01%
3
SEIC icon
521
SEI Investments
SEIC
$10.6B
$1K ﹤0.01%
13
SO icon
522
Southern Company
SO
$105B
$1K ﹤0.01%
6
SWKS icon
523
Skyworks Solutions
SWKS
$10.9B
$1K ﹤0.01%
19
TFC icon
524
Truist Financial
TFC
$63.1B
$1K ﹤0.01%
28
TMO icon
525
Thermo Fisher Scientific
TMO
$177B
$1K ﹤0.01%
2
-10