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
DBMF icon
526
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$27K ﹤0.01%
1,053
GNRC icon
527
Generac Holdings
GNRC
$11.2B
$27K ﹤0.01%
211
-1,320
RNR icon
528
RenaissanceRe
RNR
$11.4B
$27K ﹤0.01%
113
CVX icon
529
Chevron
CVX
$313B
$25K ﹤0.01%
151
+122
DUOL icon
530
Duolingo
DUOL
$14.1B
$25K ﹤0.01%
80
-23
ESGR
531
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
76
BMY icon
532
Bristol-Myers Squibb
BMY
$88.3B
$24K ﹤0.01%
395
-6,433
CRBG icon
533
Corebridge Financial
CRBG
$17.3B
$24K ﹤0.01%
756
MKSI icon
534
MKS Inc
MKSI
$9.74B
$24K ﹤0.01%
301
-199
AXGN icon
535
Axogen
AXGN
$818M
$23K ﹤0.01%
1,240
-4,424
BLDR icon
536
Builders FirstSource
BLDR
$13.6B
$23K ﹤0.01%
185
-164
DADA
537
DELISTED
Dada Nexus
DADA
$23K ﹤0.01%
12,664
-900,000
FCX icon
538
Freeport-McMoran
FCX
$59B
$23K ﹤0.01%
597
+103
STRL icon
539
Sterling Infrastructure
STRL
$11.6B
$23K ﹤0.01%
199
-1,246
TDG icon
540
TransDigm Group
TDG
$76.3B
$23K ﹤0.01%
17
SW
541
Smurfit Westrock
SW
$22.7B
$23K ﹤0.01%
516
-1,895
A icon
542
Agilent Technologies
A
$41.6B
$22K ﹤0.01%
187
KFY icon
543
Korn Ferry
KFY
$3.68B
$22K ﹤0.01%
322
WULF icon
544
TeraWulf
WULF
$5.59B
$22K ﹤0.01%
5,234
+2,617
BROS icon
545
Dutch Bros
BROS
$7.6B
$21K ﹤0.01%
+341
HQY icon
546
HealthEquity
HQY
$8.29B
$20K ﹤0.01%
231
-5,103
OC icon
547
Owens Corning
OC
$10.7B
$20K ﹤0.01%
138
-1,126
ARGT icon
548
Global X MSCI Argentina ETF
ARGT
$823M
$19K ﹤0.01%
+231
DUK icon
549
Duke Energy
DUK
$99.1B
$19K ﹤0.01%
153
+93
ONON icon
550
On Holding
ONON
$13.8B
$19K ﹤0.01%
440
-10,513