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

Top Buys

1 +$12.9M
2 +$9.27M
3 +$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1 +$9.13M
2 +$6.24M
3 +$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

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
CSTM icon
551
Constellium
CSTM
$2.53B
$6K ﹤0.01%
410
+303
CTVA icon
552
Corteva
CTVA
$44.5B
$6K ﹤0.01%
87
CVLT icon
553
Commault Systems
CVLT
$5.28B
$6K ﹤0.01%
34
+23
CYH icon
554
Community Health Systems
CYH
$446M
$6K ﹤0.01%
1,845
RJF icon
555
Raymond James Financial
RJF
$32B
$6K ﹤0.01%
36
+27
SHW icon
556
Sherwin-Williams
SHW
$81.4B
$6K ﹤0.01%
17
SPGI icon
557
S&P Global
SPGI
$151B
$6K ﹤0.01%
12
-142
TPL icon
558
Texas Pacific Land
TPL
$19.3B
$6K ﹤0.01%
6
-10
WU icon
559
Western Union
WU
$3.05B
$6K ﹤0.01%
537
HII icon
560
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
17
+8
LOW icon
561
Lowe's Companies
LOW
$140B
$5K ﹤0.01%
21
+17
NTAP icon
562
NetApp
NTAP
$22.6B
$5K ﹤0.01%
44
+38
RPRX icon
563
Royalty Pharma
RPRX
$16.5B
$5K ﹤0.01%
148
SNA icon
564
Snap-on
SNA
$18.3B
$5K ﹤0.01%
+13
XYL icon
565
Xylem
XYL
$33.7B
$5K ﹤0.01%
+31
CBOE icon
566
Cboe Global Markets
CBOE
$25.8B
$5K ﹤0.01%
21
CG icon
567
Carlyle Group
CG
$20.8B
$5K ﹤0.01%
+72
CINF icon
568
Cincinnati Financial
CINF
$26.1B
$5K ﹤0.01%
33
ETSY icon
569
Etsy
ETSY
$5.24B
$5K ﹤0.01%
72
GEN icon
570
Gen Digital
GEN
$17B
$5K ﹤0.01%
163
GRMN icon
571
Garmin
GRMN
$39.9B
$4K ﹤0.01%
16
ADM icon
572
Archer Daniels Midland
ADM
$28.9B
$4K ﹤0.01%
+74
ALLE icon
573
Allegion
ALLE
$14B
$4K ﹤0.01%
21
+14
ARES icon
574
Ares Management
ARES
$38B
$4K ﹤0.01%
23
EXPE icon
575
Expedia Group
EXPE
$34.7B
$4K ﹤0.01%
17