HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Fund
S&P 500
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
$33B
$3K ﹤0.01%
17
-286
GRMN icon
577
Garmin
GRMN
$39.8B
$3K ﹤0.01%
16
-1,713
NOC icon
578
Northrop Grumman
NOC
$94.3B
$3K ﹤0.01%
6
-22
MSCI icon
579
MSCI
MSCI
$44.6B
$2K ﹤0.01%
4
NTR icon
580
Nutrien
NTR
$33.9B
$2K ﹤0.01%
+31
PSX icon
581
Phillips 66
PSX
$56.6B
$2K ﹤0.01%
14
-122
TNL icon
582
Travel + Leisure Co
TNL
$4.51B
$2K ﹤0.01%
31
WRB icon
583
W.R. Berkley
WRB
$25.4B
$2K ﹤0.01%
31
HII icon
584
Huntington Ingalls Industries
HII
$16.2B
$2K ﹤0.01%
+9
CVLT icon
585
Commault Systems
CVLT
$5.7B
$2K ﹤0.01%
11
-5,137
DORM icon
586
Dorman Products
DORM
$3.82B
$2K ﹤0.01%
14
-2,244
ELV icon
587
Elevance Health
ELV
$83.8B
$2K ﹤0.01%
4
-1,326
LH icon
588
Labcorp
LH
$22.2B
$2K ﹤0.01%
+8
ALLE icon
589
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+7
GRPN icon
590
Groupon
GRPN
$658M
$1K ﹤0.01%
+29
GWW icon
591
W.W. Grainger
GWW
$49.9B
$1K ﹤0.01%
1
-2
HUM icon
592
Humana
HUM
$31.7B
$1K ﹤0.01%
+3
LOW icon
593
Lowe's Companies
LOW
$156B
$1K ﹤0.01%
4
MC icon
594
Moelis & Co
MC
$5.48B
$1K ﹤0.01%
20
-678
MNDY icon
595
monday.com
MNDY
$6.7B
$1K ﹤0.01%
+4
SEIC icon
596
SEI Investments
SEIC
$10.4B
$1K ﹤0.01%
+13
SWKS icon
597
Skyworks Solutions
SWKS
$8.96B
$1K ﹤0.01%
19
UBS icon
598
UBS Group
UBS
$150B
$1K ﹤0.01%
34
AAMI
599
Acadian Asset Management
AAMI
$1.98B
$1K ﹤0.01%
42
SFD
600
Smithfield Foods
SFD
$9.26B
$1K ﹤0.01%
22
-4
22 23
24
25 26