HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.3%
This Fund
S&P 500
1 Year Est. Return
+41.3%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$8.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$6.36M | |
| 3 | +$4.3M | |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
Verisk Analytics
VRSK
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$7.01B
| – | – |
-1,020
|
|
||
702
Intapp
INTA
$1.98B
| – | – |
-571
|
|
||
703
Inter&Co
INTR
$3.57B
| – | – |
-595
|
|
||
704
Iridium Communications
IRDM
$2.6B
| – | – |
-2,216
|
|
||
705
Iron Mountain
IRM
$31.8B
| – | – |
-1,800
|
|
||
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| – | – |
-18,639
|
|
||
|
K
707
DELISTED
Kellanova
K
| $0 | ﹤0.01% |
2
|
|
||
708
CarMax
KMX
$5.81B
| $0 | ﹤0.01% |
1
|
|
||
709
Kenvue
KVUE
$33.3B
| – | – |
0
|
|
||
710
Liberty Broadband Class C
LBRDK
$7.19B
| – | – |
-3,084
|
|
||
711
LifeMD
LFMD
$189M
| $0 | ﹤0.01% |
38
-16,786
|
|
||
712
Lockheed Martin
LMT
$150B
| – | – |
-146
|
|
||
713
LPL Financial
LPLA
$23.2B
| $0 | ﹤0.01% |
1
|
|
||
714
Stride
LRN
$3.57B
| – | – |
-776
|
|
||
715
Masimo
MASI
$9.16B
| – | – |
-115
|
|
||
716
Pediatrix Medical
MD
$1.62B
| $0 | ﹤0.01% |
2
-352
|
|
||
717
MetLife
MET
$44.9B
| – | – |
-223
|
|
||
718
McCormick & Company Non-Voting
MKC
$15.4B
| – | – |
0
|
|
||
719
Markel Group
MKL
$24.5B
| – | – |
-70
|
|
||
720
monday.com
MNDY
$3.79B
| – | – |
-4
|
|
||
721
Molina Healthcare
MOH
$7.68B
| – | – |
-1
|
|
||
722
Morningstar
MORN
$7.16B
| – | – |
-1
|
|
||
723
MSCI
MSCI
$39.4B
| – | – |
-4
|
|