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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$8.23M
3 +$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1 +$9.41M
2 +$6.36M
3 +$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

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
$6.83B
$20K ﹤0.01%
391
-1,211
DGX icon
502
Quest Diagnostics
DGX
$22.1B
$19K ﹤0.01%
102
-201
SSB icon
503
SouthState Bank Corp
SSB
$8.87B
$19K ﹤0.01%
192
CHRW icon
504
C.H. Robinson
CHRW
$20.4B
$16K ﹤0.01%
119
ITRI icon
505
Itron
ITRI
$3.98B
$16K ﹤0.01%
125
WEN icon
506
Wendy's
WEN
$1.37B
$16K ﹤0.01%
1,075
BFAM icon
507
Bright Horizons
BFAM
$4.3B
$15K ﹤0.01%
137
-17
BVN icon
508
Compañía de Minas Buenaventura
BVN
$9.34B
$15K ﹤0.01%
618
+330
CYBR
509
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
32
+16
PFE icon
510
Pfizer
PFE
$153B
$15K ﹤0.01%
605
-6,453
FITB
511
Fifth Third Bancorp
FITB
$39.3B
$14K ﹤0.01%
312
KMI icon
512
Kinder Morgan
KMI
$74.2B
$14K ﹤0.01%
499
-19,377
LNT icon
513
Alliant Energy
LNT
$18.4B
$14K ﹤0.01%
205
OKTA icon
514
Okta
OKTA
$14B
$14K ﹤0.01%
158
TSCO icon
515
Tractor Supply
TSCO
$25.3B
$14K ﹤0.01%
260
CL icon
516
Colgate-Palmolive
CL
$70.5B
$13K ﹤0.01%
160
-862
FNB icon
517
FNB Corp
FNB
$5.74B
$13K ﹤0.01%
778
SEM icon
518
Select Medical
SEM
$2.01B
$13K ﹤0.01%
1,047
WCN icon
519
Waste Connections
WCN
$42.7B
$13K ﹤0.01%
72
WPM icon
520
Wheaton Precious Metals
WPM
$66.2B
$13K ﹤0.01%
117
AIQ icon
521
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$12K ﹤0.01%
242
APA icon
522
APA Corp
APA
$11.9B
$12K ﹤0.01%
+493
HRB icon
523
H&R Block
HRB
$3.83B
$12K ﹤0.01%
229
TD icon
524
Toronto Dominion Bank
TD
$157B
$12K ﹤0.01%
149
-2
FOXA icon
525
Fox Class A
FOXA
$24.6B
$11K ﹤0.01%
170
-14,054