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
ARES icon
776
Ares Management
ARES
$39.3B
$0 ﹤0.01%
3
-983
-100%
ARR
777
Armour Residential REIT
ARR
$1.77B
-12,896
Closed -$68K
ASAN icon
778
Asana
ASAN
$3.44B
-1,584
Closed -$33K
ATHM icon
779
Autohome
ATHM
$3.42B
-222
Closed -$7K
HRI icon
780
Herc Holdings
HRI
$4.35B
-212
Closed -$24K
HRB icon
781
H&R Block
HRB
$6.74B
-959
Closed -$34K
HSIC icon
782
Henry Schein
HSIC
$8.44B
-367
Closed -$30K
HWC icon
783
Hancock Whitney
HWC
$5.33B
-617
Closed -$22K
IVZ icon
784
Invesco
IVZ
$9.76B
-102
Closed -$2K
KC
785
Kingsoft Cloud Holdings
KC
$4.04B
-2,632
Closed -$23K
KEY icon
786
KeyCorp
KEY
$21.2B
-1,221
Closed -$15K
LBTYA icon
787
Liberty Global Class A
LBTYA
$4B
-607
Closed -$12K
LOGI icon
788
Logitech
LOGI
$15.3B
-205
Closed -$12K
LPX icon
789
Louisiana-Pacific
LPX
$6.62B
-201
Closed -$11K
LSTR icon
790
Landstar System
LSTR
$4.59B
-83
Closed -$15K
LUMN icon
791
Lumen
LUMN
$5.1B
-1,259
Closed -$3K
MET icon
792
MetLife
MET
$54.1B
-998
Closed -$58K
MKTX icon
793
MarketAxess Holdings
MKTX
$6.87B
$0 ﹤0.01%
1
-346
-100%
MORN icon
794
Morningstar
MORN
$11.1B
-225
Closed -$46K
MOS icon
795
The Mosaic Company
MOS
$10.6B
-2,145
Closed -$98K
MSC
796
Studio City International Holdings
MSC
$928M
-1,074
Closed -$7K
MT icon
797
ArcelorMittal
MT
$25.4B
$0 ﹤0.01%
13
-351
-96%
MTD icon
798
Mettler-Toledo International
MTD
$26.8B
-260
Closed -$397K
MTDR icon
799
Matador Resources
MTDR
$6.27B
-1,168
Closed -$56K
MTN icon
800
Vail Resorts
MTN
$6.09B
-99
Closed -$23K