HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
$32.4B
$3K ﹤0.01%
17
-286
GRMN icon
577
Garmin
GRMN
$37.3B
$3K ﹤0.01%
16
-1,713
NOC icon
578
Northrop Grumman
NOC
$79.6B
$3K ﹤0.01%
6
-22
CVLT icon
579
Commault Systems
CVLT
$5.62B
$2K ﹤0.01%
11
-5,137
DORM icon
580
Dorman Products
DORM
$4.03B
$2K ﹤0.01%
14
-2,244
ELV icon
581
Elevance Health
ELV
$72.4B
$2K ﹤0.01%
4
-1,326
HII icon
582
Huntington Ingalls Industries
HII
$12.3B
$2K ﹤0.01%
+9
LH icon
583
Labcorp
LH
$22.1B
$2K ﹤0.01%
+8
MSCI icon
584
MSCI
MSCI
$42.5B
$2K ﹤0.01%
4
NTR icon
585
Nutrien
NTR
$28.7B
$2K ﹤0.01%
+31
PSX icon
586
Phillips 66
PSX
$57.3B
$2K ﹤0.01%
14
-122
TNL icon
587
Travel + Leisure Co
TNL
$4.06B
$2K ﹤0.01%
31
WRB icon
588
W.R. Berkley
WRB
$29.3B
$2K ﹤0.01%
31
ALLE icon
589
Allegion
ALLE
$13.9B
$1K ﹤0.01%
+7
ATI icon
590
ATI
ATI
$13.5B
$1K ﹤0.01%
6
BIPC icon
591
Brookfield Infrastructure
BIPC
$5.38B
$1K ﹤0.01%
23
BN icon
592
Brookfield
BN
$98.8B
$1K ﹤0.01%
27
CHKP icon
593
Check Point Software Technologies
CHKP
$21.2B
$1K ﹤0.01%
4
-19
CRH icon
594
CRH
CRH
$73.4B
$1K ﹤0.01%
6
-44
CSTM icon
595
Constellium
CSTM
$2.12B
$1K ﹤0.01%
107
-3,705
EXP icon
596
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
4
FNF icon
597
Fidelity National Financial
FNF
$15.8B
$1K ﹤0.01%
9
-210
GEO icon
598
The GEO Group
GEO
$2.12B
$1K ﹤0.01%
27
-8,031
GRPN icon
599
Groupon
GRPN
$756M
$1K ﹤0.01%
+29
GWW icon
600
W.W. Grainger
GWW
$44B
$1K ﹤0.01%
1
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