HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$1.03B
AUM Growth
-$124M
Cap. Flow
-$49M
Cap. Flow %
-4.74%
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
146
Reduced
237
Closed
101

Sector Composition

1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.68%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMED
626
DELISTED
Amedisys
AMED
$20K ﹤0.01%
78
-20
-20% -$5.13K
AVY icon
627
Avery Dennison
AVY
$13B
$20K ﹤0.01%
114
-7
-6% -$1.23K
DLB icon
628
Dolby
DLB
$6.98B
$20K ﹤0.01%
207
-327
-61% -$31.6K
PSTG icon
629
Pure Storage
PSTG
$25.7B
$20K ﹤0.01%
956
+584
+157% +$12.2K
WU icon
630
Western Union
WU
$2.82B
$20K ﹤0.01%
829
AIV
631
Aimco
AIV
$1.11B
$19K ﹤0.01%
+3,244
New +$19K
ANET icon
632
Arista Networks
ANET
$177B
$19K ﹤0.01%
1,040
HOLX icon
633
Hologic
HOLX
$14.8B
$19K ﹤0.01%
267
-828
-76% -$58.9K
INCY icon
634
Incyte
INCY
$16.7B
$19K ﹤0.01%
+235
New +$19K
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K ﹤0.01%
356
PRI icon
636
Primerica
PRI
$8.87B
$18K ﹤0.01%
125
-245
-66% -$35.3K
MCFE
637
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$18K ﹤0.01%
+803
New +$18K
SAM icon
638
Boston Beer
SAM
$2.38B
$18K ﹤0.01%
+15
New +$18K
ESTC icon
639
Elastic
ESTC
$9B
$17K ﹤0.01%
157
+61
+64% +$6.61K
KBR icon
640
KBR
KBR
$6.31B
$17K ﹤0.01%
+449
New +$17K
OMCL icon
641
Omnicell
OMCL
$1.52B
$17K ﹤0.01%
133
-23
-15% -$2.94K
SABR icon
642
Sabre
SABR
$679M
$17K ﹤0.01%
1,182
-294
-20% -$4.23K
BCO icon
643
Brink's
BCO
$4.74B
$16K ﹤0.01%
208
-666
-76% -$51.2K
BILL icon
644
BILL Holdings
BILL
$4.75B
$16K ﹤0.01%
+113
New +$16K
CAR icon
645
Avis
CAR
$5.51B
$16K ﹤0.01%
+225
New +$16K
CNA icon
646
CNA Financial
CNA
$13.2B
$16K ﹤0.01%
+360
New +$16K
COHR icon
647
Coherent
COHR
$14.9B
$16K ﹤0.01%
246
+14
+6% +$911
EXR icon
648
Extra Space Storage
EXR
$30.5B
$16K ﹤0.01%
122
-5
-4% -$656
HBI icon
649
Hanesbrands
HBI
$2.25B
$16K ﹤0.01%
+830
New +$16K
HII icon
650
Huntington Ingalls Industries
HII
$10.6B
$16K ﹤0.01%
+79
New +$16K