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
AES icon
676
AES
AES
$9.64B
-170
Closed -$4K
AGCO icon
677
AGCO
AGCO
$8.07B
-313
Closed -$42K
AXS icon
678
AXIS Capital
AXS
$7.71B
-2,267
Closed -$124K
AZO icon
679
AutoZone
AZO
$70.2B
-67
Closed -$165K
BAP icon
680
Credicorp
BAP
$20.4B
$0 ﹤0.01%
2
-35
-95%
BC icon
681
Brunswick
BC
$4.15B
$0 ﹤0.01%
+3
New
BHF icon
682
Brighthouse Financial
BHF
$2.7B
-486
Closed -$21K
BJ icon
683
BJs Wholesale Club
BJ
$12.9B
-464
Closed -$35K
BK icon
684
Bank of New York Mellon
BK
$74.5B
-678
Closed -$31K
CBT icon
685
Cabot Corp
CBT
$4.34B
-256
Closed -$20K
CERT icon
686
Certara
CERT
$1.74B
-1,547
Closed -$37K
CNP icon
687
CenterPoint Energy
CNP
$24.6B
-119
Closed -$4K
COO icon
688
Cooper Companies
COO
$13.4B
-99
Closed -$37K
CPB icon
689
Campbell Soup
CPB
$9.52B
-644
Closed -$35K
CROX icon
690
Crocs
CROX
$4.76B
-3,276
Closed -$414K
CRUS icon
691
Cirrus Logic
CRUS
$5.86B
-518
Closed -$57K
CTVA icon
692
Corteva
CTVA
$50.4B
-49
Closed -$3K
DDS icon
693
Dillards
DDS
$8.31B
-120
Closed -$37K
DIS icon
694
Walt Disney
DIS
$213B
$0 ﹤0.01%
3
-2,380
-100%
DLB icon
695
Dolby
DLB
$6.87B
-433
Closed -$37K
DOCN icon
696
DigitalOcean
DOCN
$2.97B
-1,508
Closed -$59K
DOCU icon
697
DocuSign
DOCU
$15.5B
-875
Closed -$51K
DRH icon
698
DiamondRock Hospitality
DRH
$1.75B
0
DUK icon
699
Duke Energy
DUK
$95.3B
-39
Closed -$4K
EL icon
700
Estee Lauder
EL
$33B
-330
Closed -$81K