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
TWLO icon
751
Twilio
TWLO
$16.2B
-1,625
Closed -$108K
U icon
752
Unity
U
$16.7B
-344
Closed -$11K
UAA icon
753
Under Armour
UAA
$2.14B
-4,946
Closed -$47K
VAC icon
754
Marriott Vacations Worldwide
VAC
$2.7B
-86
Closed -$12K
VAL icon
755
Valaris
VAL
$3.54B
-231
Closed -$15K
VMI icon
756
Valmont Industries
VMI
$7.25B
-41
Closed -$13K
VOYA icon
757
Voya Financial
VOYA
$7.24B
-641
Closed -$46K
VXX icon
758
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$0 ﹤0.01%
+4
New
WCC icon
759
WESCO International
WCC
$10.7B
-232
Closed -$36K
WH icon
760
Wyndham Hotels & Resorts
WH
$6.61B
-100
Closed -$7K
WIX icon
761
WIX.com
WIX
$7.85B
-78
Closed -$8K
ZIM icon
762
ZIM Integrated Shipping Services
ZIM
$1.64B
-325
Closed -$8K
DAY icon
763
Dayforce
DAY
$11B
-160
Closed -$12K
PRKS icon
764
United Parks & Resorts
PRKS
$2.89B
-338
Closed -$21K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+7
New
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
-443
Closed -$21K
CTLT
767
DELISTED
CATALENT, INC.
CTLT
-139
Closed -$9K
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
-7,990
Closed -$137K
AYX
769
DELISTED
Alteryx, Inc.
AYX
-277
Closed -$16K
LTHM
770
DELISTED
Livent Corporation
LTHM
-1,408
Closed -$31K
NEWR
771
DELISTED
New Relic, Inc.
NEWR
-2,633
Closed -$198K
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-694
Closed -$76K
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-116
Closed -$27K
AGL icon
774
Agilon Health
AGL
$530M
-4,151
Closed -$99K
APTV icon
775
Aptiv
APTV
$17.3B
-794
Closed -$89K