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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.51M
3 +$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1 +$31.1M
2 +$19M
3 +$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPE icon
576
Expedia Group
EXPE
$27.3B
$3K ﹤0.01%
17
-286
GRMN icon
577
Garmin
GRMN
$48.5B
$3K ﹤0.01%
16
-1,713
NOC icon
578
Northrop Grumman
NOC
$85.1B
$3K ﹤0.01%
6
-22
CVLT icon
579
Commault Systems
CVLT
$7.67B
$2K ﹤0.01%
11
-5,137
DORM icon
580
Dorman Products
DORM
$4.9B
$2K ﹤0.01%
14
-2,244
ELV icon
581
Elevance Health
ELV
$75.7B
$2K ﹤0.01%
4
-1,326
HII icon
582
Huntington Ingalls Industries
HII
$11.9B
$2K ﹤0.01%
+9
LH icon
583
Labcorp
LH
$23B
$2K ﹤0.01%
+8
MSCI icon
584
MSCI
MSCI
$42.2B
$2K ﹤0.01%
4
NTR icon
585
Nutrien
NTR
$28.1B
$2K ﹤0.01%
+31
PSX icon
586
Phillips 66
PSX
$54.6B
$2K ﹤0.01%
14
-122
TNL icon
587
Travel + Leisure Co
TNL
$4.26B
$2K ﹤0.01%
31
WRB icon
588
W.R. Berkley
WRB
$28.4B
$2K ﹤0.01%
31
HUM icon
589
Humana
HUM
$35.2B
$1K ﹤0.01%
+3
LOW icon
590
Lowe's Companies
LOW
$136B
$1K ﹤0.01%
4
MC icon
591
Moelis & Co
MC
$5.35B
$1K ﹤0.01%
20
-678
MNDY icon
592
monday.com
MNDY
$10.3B
$1K ﹤0.01%
+4
MOD icon
593
Modine Manufacturing
MOD
$8.52B
$1K ﹤0.01%
8
NEE icon
594
NextEra Energy
NEE
$174B
$1K ﹤0.01%
+17
NTAP icon
595
NetApp
NTAP
$23.3B
$1K ﹤0.01%
6
PPC icon
596
Pilgrim's Pride
PPC
$9B
$1K ﹤0.01%
16
-3,709
RACE icon
597
Ferrari
RACE
$72.7B
$1K ﹤0.01%
2
RJF icon
598
Raymond James Financial
RJF
$32.1B
$1K ﹤0.01%
9
-30
SCCO icon
599
Southern Copper
SCCO
$108B
$1K ﹤0.01%
6
SEIC icon
600
SEI Investments
SEIC
$10.2B
$1K ﹤0.01%
+13