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
DE icon
501
Deere & Co
DE
$129B
$44K ﹤0.01%
94
-199
ENSG icon
502
The Ensign Group
ENSG
$10.8B
$44K ﹤0.01%
337
-3,607
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$7.62B
$43K ﹤0.01%
373
MC icon
504
Moelis & Co
MC
$5.35B
$41K ﹤0.01%
698
-1,197
NIO icon
505
NIO
NIO
$17.3B
$40K ﹤0.01%
10,421
-110,000
TOL icon
506
Toll Brothers
TOL
$13.4B
$40K ﹤0.01%
382
-1,601
TXT icon
507
Textron
TXT
$14.2B
$39K ﹤0.01%
524
+262
CSTM icon
508
Constellium
CSTM
$2.35B
$38K ﹤0.01%
+3,812
SGHC icon
509
SGHC Ltd
SGHC
$6B
$37K ﹤0.01%
+5,716
LQDT icon
510
Liquidity Services
LQDT
$752M
$36K ﹤0.01%
1,175
MTB icon
511
M&T Bank
MTB
$28.6B
$36K ﹤0.01%
199
-1,394
ROKU icon
512
Roku
ROKU
$14.6B
$35K ﹤0.01%
503
AYI icon
513
Acuity Brands
AYI
$11.4B
$33K ﹤0.01%
125
BRX icon
514
Brixmor Property Group
BRX
$8.62B
$33K ﹤0.01%
1,239
-11,587
MMSI icon
515
Merit Medical Systems
MMSI
$4.9B
$33K ﹤0.01%
308
-954
AAON icon
516
Aaon
AAON
$8.56B
$32K ﹤0.01%
412
-1,045
EQIX icon
517
Equinix
EQIX
$82.5B
$31K ﹤0.01%
38
-779
ICE icon
518
Intercontinental Exchange
ICE
$91.5B
$31K ﹤0.01%
182
NU icon
519
Nu Holdings
NU
$77.3B
$31K ﹤0.01%
3,057
-2,247
EME icon
520
Emcor
EME
$33.8B
$30K ﹤0.01%
82
-3,871
ICUI icon
521
ICU Medical
ICUI
$3.03B
$30K ﹤0.01%
214
LI icon
522
Li Auto
LI
$21.8B
$30K ﹤0.01%
1,200
-4,200
AEM icon
523
Agnico Eagle Mines
AEM
$77.9B
$29K ﹤0.01%
269
GRND icon
524
Grindr
GRND
$2.75B
$29K ﹤0.01%
1,641
-51,463
STEP icon
525
StepStone Group
STEP
$5.07B
$28K ﹤0.01%
536
-3,304