HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.32%
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
CSTM icon
551
Constellium
CSTM
$4.25B
$6K ﹤0.01%
410
+303
CTVA icon
552
Corteva
CTVA
$53.3B
$6K ﹤0.01%
87
CVLT icon
553
Commault Systems
CVLT
$3.89B
$6K ﹤0.01%
34
+23
CYH icon
554
Community Health Systems
CYH
$396M
$6K ﹤0.01%
1,845
RJF icon
555
Raymond James Financial
RJF
$30B
$6K ﹤0.01%
36
+27
SHW icon
556
Sherwin-Williams
SHW
$83.1B
$6K ﹤0.01%
17
SPGI icon
557
S&P Global
SPGI
$129B
$6K ﹤0.01%
12
-142
TPL icon
558
Texas Pacific Land
TPL
$30.1B
$6K ﹤0.01%
18
-30
WU icon
559
Western Union
WU
$2.94B
$6K ﹤0.01%
537
ETSY icon
560
Etsy
ETSY
$6.19B
$5K ﹤0.01%
72
GEN icon
561
Gen Digital
GEN
$11.5B
$5K ﹤0.01%
163
HII icon
562
Huntington Ingalls Industries
HII
$14.1B
$5K ﹤0.01%
17
+8
LOW icon
563
Lowe's Companies
LOW
$136B
$5K ﹤0.01%
21
+17
NTAP icon
564
NetApp
NTAP
$21.4B
$5K ﹤0.01%
44
+38
RPRX icon
565
Royalty Pharma
RPRX
$22.1B
$5K ﹤0.01%
148
SNA icon
566
Snap-on
SNA
$19.9B
$5K ﹤0.01%
+13
CBOE icon
567
Cboe Global Markets
CBOE
$31.3B
$5K ﹤0.01%
21
CG icon
568
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
+72
CINF icon
569
Cincinnati Financial
CINF
$25.8B
$5K ﹤0.01%
33
XYL icon
570
Xylem
XYL
$29.7B
$5K ﹤0.01%
+31
ADM icon
571
Archer Daniels Midland
ADM
$34B
$4K ﹤0.01%
+74
EXPE icon
572
Expedia Group
EXPE
$30B
$4K ﹤0.01%
17
ALLE icon
573
Allegion
ALLE
$12.8B
$4K ﹤0.01%
21
+14
ARES icon
574
Ares Management
ARES
$25.3B
$4K ﹤0.01%
23
GPN icon
575
Global Payments
GPN
$18.8B
$4K ﹤0.01%
+52