HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
260
Reduced
162
Closed
138

Top Sells

1
JD icon
JD.com
JD
$9.09M
2
IQ icon
iQIYI
IQ
$6.94M
3
NTES icon
NetEase
NTES
$6.18M
4
BEKE icon
KE Holdings
BEKE
$4.98M
5
DQ
Daqo New Energy
DQ
$3.37M

Sector Composition

1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRX icon
876
Regal Rexnord
RRX
$9.44B
-208
Closed -$29K
SBAC icon
877
SBA Communications
SBAC
$21.4B
-39
Closed -$11K
SCHW icon
878
Charles Schwab
SCHW
$175B
-2,526
Closed -$182K
SFBS icon
879
ServisFirst Bancshares
SFBS
$4.77B
-155
Closed -$12K
SFNC icon
880
Simmons First National
SFNC
$3.02B
-1,034
Closed -$23K
SKY icon
881
Champion Homes, Inc.
SKY
$4.34B
-791
Closed -$42K
SNV icon
882
Synovus
SNV
$7.14B
-3,037
Closed -$114K
SWKS icon
883
Skyworks Solutions
SWKS
$10.9B
-31
Closed -$3K
SYF icon
884
Synchrony
SYF
$28.1B
-1,107
Closed -$31K
SYK icon
885
Stryker
SYK
$149B
-143
Closed -$29K
TFC icon
886
Truist Financial
TFC
$59.8B
-854
Closed -$37K
THC icon
887
Tenet Healthcare
THC
$16.5B
-3,493
Closed -$180K
TRNO icon
888
Terreno Realty
TRNO
$5.89B
-400
Closed -$21K
TRNS icon
889
Transcat
TRNS
$747M
-208
Closed -$16K
TSN icon
890
Tyson Foods
TSN
$20B
$0 ﹤0.01%
8
-2,433
-100%
TTWO icon
891
Take-Two Interactive
TTWO
$44.1B
-31
Closed -$3K
TYL icon
892
Tyler Technologies
TYL
$24B
-33
Closed -$11K
UFPI icon
893
UFP Industries
UFPI
$5.76B
-700
Closed -$51K
UMBF icon
894
UMB Financial
UMBF
$9.22B
-197
Closed -$17K
UNFI icon
895
United Natural Foods
UNFI
$1.7B
-290
Closed -$10K
UPWK icon
896
Upwork
UPWK
$2.18B
-506
Closed -$7K