HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
676
SAP
SAP
$222B
– –
-99
SBAC icon
677
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
1
SE icon
678
Sea Limited
SE
$50.4B
– –
-3,661
SFM icon
679
Sprouts Farmers Market
SFM
$7.46B
– –
-487
SHW icon
680
Sherwin-Williams
SHW
$78.7B
– –
-17
SITM icon
681
SiTime
SITM
$8.49B
– –
-280
SMMT icon
682
Summit Therapeutics
SMMT
$12B
– –
-1,145
SSB icon
683
SouthState Bank Corp
SSB
$8.87B
– –
-192
SSD icon
684
Simpson Manufacturing
SSD
$7.38B
– –
-365
SYY icon
685
Sysco
SYY
$40.7B
– –
-2,153
TEX icon
686
Terex
TEX
$6.83B
– –
-391
THC icon
687
Tenet Healthcare
THC
$19.5B
– –
-736
TTC icon
688
Toro Company
TTC
$9.26B
– –
-1,567
UNP icon
689
Union Pacific
UNP
$145B
$0 ﹤0.01%
1
UPST icon
690
Upstart Holdings
UPST
$2.44B
– –
0
UWMC icon
691
UWM Holdings
UWMC
$1.1B
– –
-10,296
VRNS icon
692
Varonis Systems
VRNS
$2.84B
– –
-1,188
SOLV icon
693
Solventum
SOLV
$11.5B
$0 ﹤0.01%
2
TEM
694
Tempus AI
TEM
$8.85B
– –
-476
SFD
695
Smithfield Foods
SFD
$9.19B
$0 ﹤0.01%
22
KRMN
696
Karman Holdings
KRMN
$13.1B
– –
-1,039
GLIBK
697
GCI Liberty Inc Series C
GLIBK
$1.47B
– –
-616
MICC
698
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$0 ﹤0.01%
+20
24 25 26 27
28