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
LHX icon
526
L3Harris
LHX
$66.8B
$11K ﹤0.01%
37
NOC icon
527
Northrop Grumman
NOC
$104B
$11K ﹤0.01%
18
+12
PLMR icon
528
Palomar
PLMR
$3.2B
$11K ﹤0.01%
94
-987
VTRS icon
529
Viatris
VTRS
$15.9B
$11K ﹤0.01%
861
EE icon
530
Excelerate Energy
EE
$1.09B
$10K ﹤0.01%
413
-20,276
IMO icon
531
Imperial Oil
IMO
$58.8B
$10K ﹤0.01%
+107
OXY icon
532
Occidental Petroleum
OXY
$57.6B
$10K ﹤0.01%
217
ROK icon
533
Rockwell Automation
ROK
$40.2B
$10K ﹤0.01%
28
-202
TEL icon
534
TE Connectivity
TEL
$58.1B
$10K ﹤0.01%
44
TNL icon
535
Travel + Leisure Co
TNL
$4.36B
$10K ﹤0.01%
172
+141
TER icon
536
Teradyne
TER
$44.9B
$9K ﹤0.01%
64
-728
WGS icon
537
GeneDx Holdings
WGS
$2.25B
$9K ﹤0.01%
165
ALB icon
538
Albemarle
ALB
$19.3B
$8K ﹤0.01%
+100
CMI icon
539
Cummins
CMI
$74.4B
$8K ﹤0.01%
20
FNV icon
540
Franco-Nevada
FNV
$50.8B
$8K ﹤0.01%
+38
GPOR icon
541
Gulfport Energy Corp
GPOR
$3.64B
$8K ﹤0.01%
42
AIZ icon
542
Assurant
AIZ
$10.7B
$7K ﹤0.01%
+31
DG icon
543
Dollar General
DG
$29.9B
$7K ﹤0.01%
68
-113
FHI icon
544
Federated Hermes
FHI
$4.3B
$7K ﹤0.01%
141
ONTO icon
545
Onto Innovation
ONTO
$9.17B
$7K ﹤0.01%
53
OTTR icon
546
Otter Tail
OTTR
$3.58B
$7K ﹤0.01%
90
PEGA icon
547
Pegasystems
PEGA
$7.18B
$7K ﹤0.01%
129
-559
STE icon
548
Steris
STE
$20.8B
$7K ﹤0.01%
29
ALL icon
549
Allstate
ALL
$53.2B
$6K ﹤0.01%
29
-1,034
BAP icon
550
Credicorp
BAP
$25.8B
$6K ﹤0.01%
21