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
TDOC icon
626
Teladoc Health
TDOC
$1.34B
$3K ﹤0.01%
128
-841
-87% -$19.7K
UAL icon
627
United Airlines
UAL
$33.7B
$3K ﹤0.01%
61
XRX icon
628
Xerox
XRX
$478M
$3K ﹤0.01%
197
-860
-81% -$13.1K
A icon
629
Agilent Technologies
A
$35.1B
$2K ﹤0.01%
14
-570
-98% -$81.4K
AAL icon
630
American Airlines Group
AAL
$8.72B
$2K ﹤0.01%
96
-8,477
-99% -$177K
AN icon
631
AutoNation
AN
$8.26B
$2K ﹤0.01%
14
-430
-97% -$61.4K
APA icon
632
APA Corp
APA
$8.5B
$2K ﹤0.01%
64
-802
-93% -$25.1K
CVNA icon
633
Carvana
CVNA
$50.7B
$2K ﹤0.01%
90
EMR icon
634
Emerson Electric
EMR
$73.6B
$2K ﹤0.01%
22
EXEL icon
635
Exelixis
EXEL
$9.91B
$2K ﹤0.01%
126
-3,207
-96% -$50.9K
HPE icon
636
Hewlett Packard
HPE
$29.5B
$2K ﹤0.01%
112
-477
-81% -$8.52K
LYB icon
637
LyondellBasell Industries
LYB
$17.9B
$2K ﹤0.01%
17
NET icon
638
Cloudflare
NET
$72.1B
$2K ﹤0.01%
35
-3,250
-99% -$186K
SNAP icon
639
Snap
SNAP
$12.1B
$2K ﹤0.01%
205
SU icon
640
Suncor Energy
SU
$50.1B
$2K ﹤0.01%
82
-388
-83% -$9.46K
SWK icon
641
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
21
BIPC icon
642
Brookfield Infrastructure
BIPC
$4.72B
$1K ﹤0.01%
23
CRNC icon
643
Cerence
CRNC
$426M
$1K ﹤0.01%
34
-2,302
-99% -$67.7K
CSD icon
644
Invesco S&P Spin-Off ETF
CSD
$72.7M
$1K ﹤0.01%
22
DFS
645
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
EMN icon
646
Eastman Chemical
EMN
$7.96B
$1K ﹤0.01%
10
IEUR icon
647
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1K ﹤0.01%
18
IHRT icon
648
iHeartMedia
IHRT
$335M
$1K ﹤0.01%
156
JNPR
649
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
33
-228
-87% -$6.91K
KKR icon
650
KKR & Co
KKR
$123B
$1K ﹤0.01%
22
-233
-91% -$10.6K