HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$32.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
551
Assurant
AIZ
$10.8B
$11K ﹤0.01%
+87
New +$11K
CNC icon
552
Centene
CNC
$14.8B
$11K ﹤0.01%
+168
New +$11K
LTC
553
LTC Properties
LTC
$1.67B
$11K ﹤0.01%
342
LXP icon
554
LXP Industrial Trust
LXP
$2.66B
$11K ﹤0.01%
1,090
-2,105
-66% -$21.2K
SVC
555
Service Properties Trust
SVC
$456M
$11K ﹤0.01%
+1,324
New +$11K
ALLY icon
556
Ally Financial
ALLY
$12.6B
$10K ﹤0.01%
357
CCJ icon
557
Cameco
CCJ
$33.6B
$10K ﹤0.01%
318
CNQ icon
558
Canadian Natural Resources
CNQ
$65B
$10K ﹤0.01%
182
XHR
559
Xenia Hotels & Resorts
XHR
$1.37B
$10K ﹤0.01%
796
VRTV
560
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
83
AIR icon
561
AAR Corp
AIR
$2.72B
$10K ﹤0.01%
171
COOP icon
562
Mr. Cooper
COOP
$12.1B
$9K ﹤0.01%
177
GH icon
563
Guardant Health
GH
$8.11B
$9K ﹤0.01%
+242
New +$9K
GMS icon
564
GMS Inc
GMS
$4.2B
$9K ﹤0.01%
123
KEYS icon
565
Keysight
KEYS
$28.4B
$9K ﹤0.01%
52
-321
-86% -$55.6K
PAYC icon
566
Paycom
PAYC
$12.5B
$9K ﹤0.01%
28
QSR icon
567
Restaurant Brands International
QSR
$20.5B
$9K ﹤0.01%
119
SBRA icon
568
Sabra Healthcare REIT
SBRA
$4.56B
$9K ﹤0.01%
768
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
337
-3,658
-92% -$97.7K
AIRC
570
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
226
ARRY icon
571
Array Technologies
ARRY
$1.32B
$8K ﹤0.01%
357
-5,525
-94% -$124K
BRO icon
572
Brown & Brown
BRO
$31.4B
$8K ﹤0.01%
+111
New +$8K
T icon
573
AT&T
T
$208B
$8K ﹤0.01%
478
-8,883
-95% -$149K
TD icon
574
Toronto Dominion Bank
TD
$128B
$8K ﹤0.01%
130
-530
-80% -$32.6K
WTS icon
575
Watts Water Technologies
WTS
$9.2B
$8K ﹤0.01%
42
-323
-88% -$61.5K