HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$17.4M
3 +$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1 +$15.3M
2 +$11.7M
3 +$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
626
First Citizens BancShares
FCNCA
$23.1B
$4K ﹤0.01%
2
PIPR icon
627
Piper Sandler
PIPR
$6.21B
$4K ﹤0.01%
17
-1,998
PLXS icon
628
Plexus
PLXS
$3.87B
$4K ﹤0.01%
29
-10,841
ARES icon
629
Ares Management
ARES
$33.1B
$3K ﹤0.01%
23
-4,656
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$3K ﹤0.01%
98
ENR icon
631
Energizer
ENR
$1.64B
$3K ﹤0.01%
94
-3,112
GWW icon
632
W.W. Grainger
GWW
$46.8B
$3K ﹤0.01%
3
-460
INDA icon
633
iShares MSCI India ETF
INDA
$9.62B
$3K ﹤0.01%
63
-30
KVUE icon
634
Kenvue
KVUE
$28.9B
$3K ﹤0.01%
+106
AWK icon
635
American Water Works
AWK
$26.9B
$2K ﹤0.01%
+15
CCJ icon
636
Cameco
CCJ
$37.7B
$2K ﹤0.01%
47
-387
MSCI icon
637
MSCI
MSCI
$42.3B
$2K ﹤0.01%
4
-17
QGEN icon
638
Qiagen
QGEN
$10.5B
$2K ﹤0.01%
60
RMD icon
639
ResMed
RMD
$37.8B
$2K ﹤0.01%
10
-1,646
UNP icon
640
Union Pacific
UNP
$129B
$2K ﹤0.01%
+10
WRB icon
641
W.R. Berkley
WRB
$28.6B
$2K ﹤0.01%
+31
BIPC icon
642
Brookfield Infrastructure
BIPC
$5.27B
$1K ﹤0.01%
+23
BN icon
643
Brookfield
BN
$105B
$1K ﹤0.01%
18
-177
DELL icon
644
Dell
DELL
$109B
$1K ﹤0.01%
16
-458
EXP icon
645
Eagle Materials
EXP
$7.58B
$1K ﹤0.01%
4
-1,248
INOD icon
646
Innodata
INOD
$2.53B
$1K ﹤0.01%
22
-14,564
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$8.45B
$1K ﹤0.01%
+5
LII icon
648
Lennox International
LII
$17.6B
$1K ﹤0.01%
1
-1,064
LOW icon
649
Lowe's Companies
LOW
$137B
$1K ﹤0.01%
4
-2
MOD icon
650
Modine Manufacturing
MOD
$8.56B
$1K ﹤0.01%
8
-1,282