We are live on
!
Find out more
HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.92%
This Fund
S&P 500
1 Year Est. Return
+49.92%
AUM
$2.35B
AUM Growth
-$309M
(-12%)
Holding
682
Top Buys
| 1 | +$38.1M | |
| 2 | +$25.6M | |
| 3 | +$9.22M | |
| 4 |
Yum China
YUMC
|
+$7.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.4M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$40.5M | |
| 3 | +$16.2M | |
| 4 |
Texas Instruments
TXN
|
+$15.4M |
| 5 |
Warner Bros
WBD
|
+$12.7M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$92.1B
| $6.04M | 0.26% |
29,741
-458
|
|
||
77
Thomson Reuters
TRI
$35.5B
| $5.92M | 0.25% |
64,812
+32,111
|
|
||
78
O'Reilly Automotive
ORLY
$74.4B
| $5.72M | 0.24% |
61,933
-1,092
|
|
||
79
CSX Corp
CSX
$87.9B
| $5.64M | 0.24% |
137,350
-1,684
|
|
||
80
Cintas
CTAS
$73.6B
| $5.53M | 0.23% |
32,672
-468
|
|
||
81
Mondelez International
MDLZ
$81.8B
| $5.46M | 0.23% |
94,680
-1,663
|
|
||
82
Ross Stores
ROST
$76.5B
| $5.33M | 0.23% |
24,596
+313
|
|
||
83
American Electric Power
AEP
$70.6B
| $5.24M | 0.22% |
40,009
+71
|
|
||
|
84
Warner Bros
WBD
$67B
| $5.03M | 0.21% |
183,172
-453,230
|
|
||
85
Teradyne
TER
$57.9B
| $4.95M | 0.21% |
16,687
-6,107
|
|
||
86
DoorDash
DASH
$66.5B
| $4.63M | 0.2% |
30,833
-3,664
|
|
||
87
Fortinet
FTNT
$107B
| $4.54M | 0.19% |
55,567
+43
|
|
||
88
PACCAR
PCAR
$61.5B
| $4.49M | 0.19% |
38,844
-370
|
|
||
89
Baker Hughes
BKR
$62.8B
| $4.47M | 0.19% |
73,165
-514
|
|
||
90
NetEase
NTES
$80.7B
| $4.37M | 0.19% |
+39,000
|
|
||
91
Comfort Systems
FIX
$63.9B
| $4.34M | 0.18% |
3,149
+1,623
|
|
||
|
RERE
92
ATRenew
RERE
$917M
| $4.21M | 0.18% |
900,004
|
|
||
93
Vertiv
VRT
$113B
| $4.21M | 0.18% |
16,807
-41,991
|
|
||
94
Caterpillar
CAT
$410B
| $4.18M | 0.18% |
5,911
+2,042
|
|
||
95
Diamondback Energy
FANG
$54.1B
| $4.17M | 0.18% |
21,078
-517
|
|
||
96
Airbnb
ABNB
$77B
| $4.05M | 0.17% |
32,065
-1,019
|
|
||
97
Fastenal
FAST
$53.5B
| $3.94M | 0.17% |
84,818
-899
|
|
||
98
Electronic Arts
EA
$50.9B
| $3.78M | 0.16% |
18,547
-190
|
|
||
99
Autodesk
ADSK
$45.2B
| $3.77M | 0.16% |
15,766
-1,274
|
|
||
100
Exelon
EXC
$47B
| $3.71M | 0.16% |
75,713
+121
|
|