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
CSTM icon
551
Constellium
CSTM
$3.32B
$6K ﹤0.01%
410
+303
CTVA icon
552
Corteva
CTVA
$53.6B
$6K ﹤0.01%
87
CVLT icon
553
Commault Systems
CVLT
$3.56B
$6K ﹤0.01%
34
+23
CYH icon
554
Community Health Systems
CYH
$449M
$6K ﹤0.01%
1,845
RJF icon
555
Raymond James Financial
RJF
$28.5B
$6K ﹤0.01%
36
+27
SHW icon
556
Sherwin-Williams
SHW
$78.7B
$6K ﹤0.01%
17
SPGI icon
557
S&P Global
SPGI
$125B
$6K ﹤0.01%
12
-142
TPL icon
558
Texas Pacific Land
TPL
$36.5B
$6K ﹤0.01%
18
-30
WU icon
559
Western Union
WU
$3.05B
$6K ﹤0.01%
537
CBOE icon
560
Cboe Global Markets
CBOE
$30.4B
$5K ﹤0.01%
21
CG icon
561
Carlyle Group
CG
$16.2B
$5K ﹤0.01%
+72
CINF icon
562
Cincinnati Financial
CINF
$25.6B
$5K ﹤0.01%
33
ETSY icon
563
Etsy
ETSY
$5B
$5K ﹤0.01%
72
GEN icon
564
Gen Digital
GEN
$12.7B
$5K ﹤0.01%
163
HII icon
565
Huntington Ingalls Industries
HII
$16.3B
$5K ﹤0.01%
17
+8
LOW icon
566
Lowe's Companies
LOW
$134B
$5K ﹤0.01%
21
+17
NTAP icon
567
NetApp
NTAP
$19.1B
$5K ﹤0.01%
44
+38
RPRX icon
568
Royalty Pharma
RPRX
$19.7B
$5K ﹤0.01%
148
SNA icon
569
Snap-on
SNA
$18.9B
$5K ﹤0.01%
+13
XYL icon
570
Xylem
XYL
$29.2B
$5K ﹤0.01%
+31
ADM icon
571
Archer Daniels Midland
ADM
$34.9B
$4K ﹤0.01%
+74
ALLE icon
572
Allegion
ALLE
$12.6B
$4K ﹤0.01%
21
+14
ARES icon
573
Ares Management
ARES
$21.7B
$4K ﹤0.01%
23
EXPE icon
574
Expedia Group
EXPE
$27.9B
$4K ﹤0.01%
17
GPN icon
575
Global Payments
GPN
$19.7B
$4K ﹤0.01%
+52