HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
776
Carvana
CVNA
$49.8B
– –
-2,343
DECK icon
777
Deckers Outdoor
DECK
$13.4B
– –
-22,859
DHI icon
778
D.R. Horton
DHI
$47.9B
– –
-1,088
DKS icon
779
Dick's Sporting Goods
DKS
$20.9B
– –
-6,300
DOW icon
780
Dow Inc
DOW
$18.1B
$0 ﹤0.01%
1
DSP icon
781
Viant Technology
DSP
$151M
$0 ﹤0.01%
34
-20,131
EBAY icon
782
eBay
EBAY
$44.7B
– –
-22,475
ELS icon
783
Equity Lifestyle Properties
ELS
$12B
– –
-1,170
EMN icon
784
Eastman Chemical
EMN
$7.27B
– –
-36
EMR icon
785
Emerson Electric
EMR
$75.2B
– –
-953
ENB icon
786
Enbridge
ENB
$102B
– –
-270
EPAM icon
787
EPAM Systems
EPAM
$8.94B
– –
-2,035
EVR icon
788
Evercore
EVR
$12.7B
– –
-281
EW icon
789
Edwards Lifesciences
EW
$44.6B
– –
-33
FDS icon
790
Factset
FDS
$10.7B
– –
-363
FDX icon
791
FedEx
FDX
$58B
– –
-690
FERG icon
792
Ferguson
FERG
$50.4B
– –
0
FICO icon
793
Fair Isaac
FICO
$40.3B
– –
-474
FIS icon
794
Fidelity National Information Services
FIS
$35.1B
– –
-1,046
FIVE icon
795
Five Below
FIVE
$8.92B
– –
-4,267
FIVN icon
796
FIVE9
FIVN
$1.83B
– –
-7,796
FIX icon
797
Comfort Systems
FIX
$35.3B
– –
-1,840
FORM icon
798
FormFactor
FORM
$3.38B
– –
-4,029
FRPT icon
799
Freshpet
FRPT
$2.68B
– –
-8,584
FRT icon
800
Federal Realty Investment Trust
FRT
$8.72B
– –
-1,705
30 31
32
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