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
PH icon
551
Parker-Hannifin
PH
$98B
$19K ﹤0.01%
32
-155
TTEK icon
552
Tetra Tech
TTEK
$8.8B
$19K ﹤0.01%
560
+280
CARG icon
553
CarGurus
CARG
$3.55B
$18K ﹤0.01%
+628
COHR icon
554
Coherent
COHR
$21.2B
$18K ﹤0.01%
272
-4,461
ELAN icon
555
Elanco Animal Health
ELAN
$11.1B
$18K ﹤0.01%
1,754
-4,375
AU icon
556
AngloGold Ashanti
AU
$32.8B
$17K ﹤0.01%
468
KEX icon
557
Kirby Corp
KEX
$4.95B
$17K ﹤0.01%
172
PSX icon
558
Phillips 66
PSX
$54.7B
$17K ﹤0.01%
136
+27
SEM icon
559
Select Medical
SEM
$1.76B
$17K ﹤0.01%
1,047
BHE icon
560
Benchmark Electronics
BHE
$1.52B
$16K ﹤0.01%
430
VZ icon
561
Verizon
VZ
$165B
$16K ﹤0.01%
+346
WEN icon
562
Wendy's
WEN
$1.7B
$16K ﹤0.01%
+1,075
ALK icon
563
Alaska Air
ALK
$5.16B
$15K ﹤0.01%
303
-13,440
FSS icon
564
Federal Signal
FSS
$7.62B
$15K ﹤0.01%
209
INGR icon
565
Ingredion
INGR
$7.54B
$15K ﹤0.01%
111
-3,258
TRU icon
566
TransUnion
TRU
$16.6B
$15K ﹤0.01%
181
-1,031
FNF icon
567
Fidelity National Financial
FNF
$15.5B
$14K ﹤0.01%
+219
IT icon
568
Gartner
IT
$19.4B
$14K ﹤0.01%
33
-611
NOC icon
569
Northrop Grumman
NOC
$85.1B
$14K ﹤0.01%
28
+22
RBA icon
570
RB Global
RBA
$18.8B
$14K ﹤0.01%
145
+121
TSCO icon
571
Tractor Supply
TSCO
$29.9B
$14K ﹤0.01%
261
+1
ITRI icon
572
Itron
ITRI
$6.22B
$13K ﹤0.01%
125
-6,175
WCN icon
573
Waste Connections
WCN
$44.7B
$13K ﹤0.01%
72
+36
MOH icon
574
Molina Healthcare
MOH
$8.34B
$12K ﹤0.01%
36
-163
VLO icon
575
Valero Energy
VLO
$53.2B
$12K ﹤0.01%
+92