HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$32.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 26.89%
3 Communication Services 12.71%
4 Consumer Staples 8.8%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EG icon
601
Everest Group
EG
$14.5B
$5K ﹤0.01%
15
-422
-97% -$141K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$58.6B
$4K ﹤0.01%
23
-95
-81% -$16.5K
ARKF icon
603
ARK Fintech Innovation ETF
ARKF
$1.33B
$4K ﹤0.01%
203
AZEK
604
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
143
-3,920
-96% -$110K
BRKR icon
605
Bruker
BRKR
$5.04B
$4K ﹤0.01%
50
-71
-59% -$5.68K
COIN icon
606
Coinbase
COIN
$78B
$4K ﹤0.01%
53
-731
-93% -$55.2K
HBAN icon
607
Huntington Bancshares
HBAN
$25.8B
$4K ﹤0.01%
408
MSTR icon
608
Strategy Inc Common Stock Class A
MSTR
$96.9B
$4K ﹤0.01%
13
PFGC icon
609
Performance Food Group
PFGC
$16.5B
$4K ﹤0.01%
70
-605
-90% -$34.6K
GTM
610
ZoomInfo Technologies
GTM
$3.28B
$4K ﹤0.01%
+175
New +$4K
AMCX icon
611
AMC Networks
AMCX
$313M
$3K ﹤0.01%
210
BNS icon
612
Scotiabank
BNS
$77.2B
$3K ﹤0.01%
51
CCK icon
613
Crown Holdings
CCK
$11.5B
$3K ﹤0.01%
36
CLX icon
614
Clorox
CLX
$14.7B
$3K ﹤0.01%
+19
New +$3K
CNI icon
615
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
21
-98
-82% -$14K
FCX icon
616
Freeport-McMoran
FCX
$64.5B
$3K ﹤0.01%
78
-11,446
-99% -$440K
LC icon
617
LendingClub
LC
$1.91B
$3K ﹤0.01%
350
M icon
618
Macy's
M
$3.66B
$3K ﹤0.01%
177
-2,361
-93% -$40K
MASI icon
619
Masimo
MASI
$7.48B
$3K ﹤0.01%
18
-985
-98% -$164K
MSCI icon
620
MSCI
MSCI
$42.9B
$3K ﹤0.01%
7
-567
-99% -$243K
NXST icon
621
Nexstar Media Group
NXST
$6.15B
$3K ﹤0.01%
17
QGEN icon
622
Qiagen
QGEN
$10.2B
$3K ﹤0.01%
64
RNG icon
623
RingCentral
RNG
$2.74B
$3K ﹤0.01%
+85
New +$3K
RRR icon
624
Red Rock Resorts
RRR
$3.71B
$3K ﹤0.01%
61
-792
-93% -$39K
SKYW icon
625
Skywest
SKYW
$4.85B
$3K ﹤0.01%
63