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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.51M
3 +$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1 +$31.1M
2 +$19M
3 +$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
501
Wendy's
WEN
$1.64B
$16K ﹤0.01%
1,075
GL icon
502
Globe Life
GL
$10.5B
$15K ﹤0.01%
120
-1,603
RBA icon
503
RB Global
RBA
$18.9B
$15K ﹤0.01%
145
RKLB icon
504
Rocket Lab Corp
RKLB
$24.3B
$15K ﹤0.01%
424
CBRE icon
505
CBRE Group
CBRE
$45.7B
$14K ﹤0.01%
101
-536
TSCO icon
506
Tractor Supply
TSCO
$29.3B
$14K ﹤0.01%
260
-1
EVTC icon
507
Evertec
EVTC
$1.86B
$13K ﹤0.01%
354
-1,835
FITB icon
508
Fifth Third Bancorp
FITB
$28.1B
$13K ﹤0.01%
312
-1,848
HRB icon
509
H&R Block
HRB
$5.6B
$13K ﹤0.01%
229
+19
WCN icon
510
Waste Connections
WCN
$43.2B
$13K ﹤0.01%
72
LNT icon
511
Alliant Energy
LNT
$17.3B
$12K ﹤0.01%
205
-1,107
TILE icon
512
Interface
TILE
$1.51B
$12K ﹤0.01%
550
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$11K ﹤0.01%
242
-1,246
CHRW icon
514
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
119
FNB icon
515
FNB Corp
FNB
$5.68B
$11K ﹤0.01%
778
KGC icon
516
Kinross Gold
KGC
$30.7B
$11K ﹤0.01%
+691
SITM icon
517
SiTime
SITM
$7.38B
$11K ﹤0.01%
54
TD icon
518
Toronto Dominion Bank
TD
$139B
$11K ﹤0.01%
+151
VTRS icon
519
Viatris
VTRS
$12.3B
$11K ﹤0.01%
861
ACI icon
520
Albertsons Companies
ACI
$10B
$10K ﹤0.01%
+444
INDA icon
521
iShares MSCI India ETF
INDA
$9.6B
$10K ﹤0.01%
174
+111
RSG icon
522
Republic Services
RSG
$64.9B
$10K ﹤0.01%
+41
SPG icon
523
Simon Property Group
SPG
$59.7B
$10K ﹤0.01%
64
-4,064
TMHC icon
524
Taylor Morrison
TMHC
$5.84B
$10K ﹤0.01%
158
-19
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
897