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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.92%
This Fund
S&P 500
1 Year Est. Return
+49.92%
AUM
$2.35B
AUM Growth
-$309M
(-12%)
Holding
682
Top Buys
| 1 | +$38.1M | |
| 2 | +$25.6M | |
| 3 | +$9.22M | |
| 4 |
Yum China
YUMC
|
+$7.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.4M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$40.5M | |
| 3 | +$16.2M | |
| 4 |
Texas Instruments
TXN
|
+$15.4M |
| 5 |
Warner Bros
WBD
|
+$12.7M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$35.3B
| – | – |
-540
|
|
||
677
Weibo
WB
$1.85B
| – | – |
-74,496
|
|
||
|
WCN
678
Waste Connections
WCN
$39.9B
| – | – |
-72
|
|
||
679
Wendy's
WEN
$1.29B
| – | – |
-1,075
|
|
||
680
GeneDx Holdings
WGS
$1.78B
| – | – |
-165
|
|
||
681
WIX.com
WIX
$1.86B
| – | – |
-4,842
|
|
||
682
Workiva
WK
$2.74B
| – | – |
-3,940
|
|