HFM

Harvest Fund Management Portfolio holdings

AUM $2.02B

AUM

$2.02B

AUM Growth

-$140M (-6%)

Cap. Flow

+$48.8M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

44.23%

Holding

852

New

110

Increased

219

Reduced

240

Closed

171

1	Tesla TSLA	$51.6M
2	Texas Instruments TXN	$17.4M
3	TSMC TSM	$10.9M
4	Visa V	$9.35M
5	Vertex Pharmaceuticals VRTX	$8.82M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Sylvamo SLVM $2.21B	$0	0%	0 -825	Closed	–
702	702 Semtech SMTC $3.23B	$0	0%	0 -1,474	Closed	–
703	703 Snap-on SNA $16.7B	$0	0%	0 -557	Closed	–
704	704 Synovus SNV $6.53B	$0	0%	0 -1,990	Closed	–
705	705 SoFi Technologies SOFI $14.5B	$0	0%	0 -71,099	Closed	–
706	706 Sony SONY $154B	$0	0%	0 -2,097	Closed	–
707	707 Simpson Manufacturing SSD $6.48B	$0	0%	0	–	–
708	708 Molson Coors Class B TAP $10.9B	$0	0%	0 -116	Closed	–
709	709 Teradyne TER $12.3B	$0	0%	0 -33,219	Closed	–
710	710 Tenet Healthcare THC $15.1B	$0	0%	0 -507	Closed	–
711	711 Thermo Fisher Scientific TMO $149B	$0	0%	0 -119	Closed	–
712	712 TPG TPG $5.81B	$0	0%	0 -1,318	Closed	–
713	713 T Rowe Price TROW $20.5B	$0	0%	0 -63	Closed	–
714	714 Upstart Holdings UPST $4.31B	$0	0%	0	–	–
715	715 Flutter Entertainment FLUT $42.6B	$0	0%	0 -98	Closed	–
716	716 Dayforce DAY $9.15B	$0	0%	0 -844	Closed	–
717	717 Astera Labs ALAB $15.6B	$0	0%	0 -4,766	Closed	–
718	718 Reddit RDDT $18.6B	$0	0%	0 -985	Closed	–
719	JBTM 719 JBT Marel Corporation JBTM $5.89B	$0	0%	0 -2,148	Closed	–
720	ALTR 720 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -7,079	Closed	–
721	INFN 721 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -26,681	Closed	–
722	SMAR 722 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,427	Closed	–
723	GEAR 723 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -179	Closed	–
724	724 American Airlines Group AAL $7.38B	$0	0%	0 -2,563	Closed	–
725	725 Arcosa ACA $4.13B	$0	0%	0 -57	Closed	–