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
EMBC icon
701
Embecta
EMBC
$847M
$0 ﹤0.01%
+13
New
ENB icon
702
Enbridge
ENB
$105B
-353
Closed -$13K
EVR icon
703
Evercore
EVR
$12.4B
-351
Closed -$40K
EXLS icon
704
EXL Service
EXLS
$7.07B
-357
Closed -$58K
FIBK icon
705
First Interstate BancSystem
FIBK
$3.43B
-54
Closed -$2K
FIVE icon
706
Five Below
FIVE
$8B
-363
Closed -$75K
FL icon
707
Foot Locker
FL
$2.36B
-2,222
Closed -$88K
FMC icon
708
FMC
FMC
$4.88B
-1,106
Closed -$135K
FORM icon
709
FormFactor
FORM
$2.25B
-1,996
Closed -$63K
FOUR icon
710
Shift4
FOUR
$6.21B
-2,424
Closed -$184K
FRPT icon
711
Freshpet
FRPT
$2.72B
-72
Closed -$5K
FSLR icon
712
First Solar
FSLR
$20.9B
-95
Closed -$21K
GD icon
713
General Dynamics
GD
$87.3B
-340
Closed -$78K
GPC icon
714
Genuine Parts
GPC
$19.4B
-67
Closed -$11K
GSG icon
715
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-1,006
Closed -$20K
GSK icon
716
GSK
GSK
$79.9B
-169
Closed -$6K
GWRE icon
717
Guidewire Software
GWRE
$18.3B
-78
Closed -$6K
HEI icon
718
HEICO
HEI
$43.4B
-61
Closed -$10K
HEI.A icon
719
HEICO Class A
HEI.A
$34.1B
-131
Closed -$18K
HGV icon
720
Hilton Grand Vacations
HGV
$4.24B
-3,166
Closed -$140K
HHH icon
721
Howard Hughes
HHH
$4.53B
-1,968
Closed -$157K
HIG icon
722
Hartford Financial Services
HIG
$37.2B
-752
Closed -$52K
NTRA icon
723
Natera
NTRA
$23.1B
-341
Closed -$19K
OKTA icon
724
Okta
OKTA
$16.4B
-2,382
Closed -$205K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$7.78B
-1,061
Closed -$61K