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
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$67.3B
$3.48M 0.16%
106,658
-13,024
ROP icon
102
Roper Technologies
ROP
$51.5B
$3.46M 0.16%
6,104
-679
CHTR icon
103
Charter Communications
CHTR
$33.4B
$3.4M 0.16%
8,310
-675
PGR icon
104
Progressive
PGR
$128B
$3.37M 0.16%
12,644
-12,590
ABNB icon
105
Airbnb
ABNB
$78.4B
$3.35M 0.16%
25,293
-2,840
IDXX icon
106
Idexx Laboratories
IDXX
$51.3B
$3.3M 0.16%
6,162
+802
MCK icon
107
McKesson
MCK
$99.7B
$3.28M 0.15%
4,473
+744
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.3B
$3.16M 0.15%
6,027
-773
AEP icon
109
American Electric Power
AEP
$62B
$3.15M 0.15%
30,333
-4,715
NXPI icon
110
NXP Semiconductors
NXPI
$55.3B
$3.13M 0.15%
14,343
-1,678
PAYX icon
111
Paychex
PAYX
$44.8B
$3.1M 0.15%
21,341
-3,347
DXCM icon
112
DexCom
DXCM
$27.6B
$3.09M 0.15%
35,457
+4,750
WMB icon
113
Williams Companies
WMB
$70.2B
$3.03M 0.14%
51,549
+12,206
VNM icon
114
VanEck Vietnam ETF
VNM
$594M
$3.01M 0.14%
221,500
+196,500
WELL icon
115
Welltower
WELL
$119B
$2.93M 0.14%
19,573
+8,570
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.93M 0.14%
31,585
+2,420
SPOT icon
117
Spotify
SPOT
$133B
$2.92M 0.14%
3,810
-1,485
TME icon
118
Tencent Music
TME
$35.3B
$2.9M 0.14%
148,888
-42,683
ARM icon
119
Arm
ARM
$181B
$2.87M 0.14%
17,770
+8,718
PCAR icon
120
PACCAR
PCAR
$52.6B
$2.83M 0.13%
29,805
-3,766
NRG icon
121
NRG Energy
NRG
$33B
$2.81M 0.13%
17,534
+1,392
FAST icon
122
Fastenal
FAST
$49.2B
$2.77M 0.13%
65,873
-13,933
CPRT icon
123
Copart
CPRT
$43.2B
$2.69M 0.13%
54,852
-6,187
KDP icon
124
Keurig Dr Pepper
KDP
$36.9B
$2.55M 0.12%
77,113
-8,592
DDOG icon
125
Datadog
DDOG
$54.6B
$2.51M 0.12%
18,699
-1,342
3 4
5
6 7