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
CHRW icon
576
C.H. Robinson
CHRW
$15.2B
$12K ﹤0.01%
119
-5,192
DLR icon
577
Digital Realty Trust
DLR
$61.1B
$12K ﹤0.01%
81
-3,989
HRB icon
578
H&R Block
HRB
$6.7B
$12K ﹤0.01%
210
-60
BOKF icon
579
BOK Financial
BOKF
$6.83B
$11K ﹤0.01%
107
TILE icon
580
Interface
TILE
$1.63B
$11K ﹤0.01%
550
-4,417
TMHC icon
581
Taylor Morrison
TMHC
$5.85B
$11K ﹤0.01%
177
-3,714
TRP icon
582
TC Energy
TRP
$52.5B
$11K ﹤0.01%
237
VTRS icon
583
Viatris
VTRS
$12.1B
$11K ﹤0.01%
861
FNB icon
584
FNB Corp
FNB
$5.63B
$10K ﹤0.01%
778
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
+897
EOG icon
586
EOG Resources
EOG
$58.3B
$9K ﹤0.01%
+70
WGS icon
587
GeneDx Holdings
WGS
$3.75B
$9K ﹤0.01%
165
AFL icon
588
Aflac
AFL
$57.5B
$8K ﹤0.01%
76
DIS icon
589
Walt Disney
DIS
$202B
$8K ﹤0.01%
83
-496
GPOR icon
590
Gulfport Energy Corp
GPOR
$3.28B
$8K ﹤0.01%
42
-1,010
OGN icon
591
Organon & Co
OGN
$1.84B
$8K ﹤0.01%
516
RKLB icon
592
Rocket Lab Corp
RKLB
$31.8B
$8K ﹤0.01%
424
-4,376
SITM icon
593
SiTime
SITM
$7.2B
$8K ﹤0.01%
54
-553
DHR icon
594
Danaher
DHR
$156B
$7K ﹤0.01%
34
LMT icon
595
Lockheed Martin
LMT
$113B
$7K ﹤0.01%
+16
PSTG icon
596
Pure Storage
PSTG
$31.4B
$7K ﹤0.01%
152
-26,885
SANM icon
597
Sanmina
SANM
$7.19B
$7K ﹤0.01%
+98
FHI icon
598
Federated Hermes
FHI
$3.8B
$6K ﹤0.01%
141
-7,584
ONTO icon
599
Onto Innovation
ONTO
$6.58B
$6K ﹤0.01%
53
-1,146
PHIN icon
600
Phinia Inc
PHIN
$2.14B
$6K ﹤0.01%
+139