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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.6M
3
+$9.22M
4
YUMC icon
Yum China
YUMC
+$7.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.4M

Top Sells

1
+$69.7M
2
+$40.5M
3
+$16.2M
4
TXN icon
Texas Instruments
TXN
+$15.4M
5
WBD icon
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
ORCL icon
101
Oracle
ORCL
$514B
$3.69M 0.16%
25,117
-4,170
NXPI icon
102
NXP Semiconductors
NXPI
$75.2B
$3.68M 0.16%
18,714
-86
XEL icon
103
Xcel Energy
XEL
$49.2B
$3.67M 0.16%
46,160
-112,172
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$3.46M 0.15%
53,141
-1,559
IDXX icon
105
Idexx Laboratories
IDXX
$44.6B
$3.34M 0.14%
5,953
-3,087
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$39B
$3.26M 0.14%
9,854
-465
PYPL icon
107
PayPal
PYPL
$36.1B
$3.22M 0.14%
71,295
-4,864
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$43.4B
$3.07M 0.13%
33,880
-368
ODFL icon
109
Old Dominion Freight Line
ODFL
$51.1B
$3M 0.13%
15,395
-217
MSTR icon
110
Strategy Inc
MSTR
$41.8B
$2.9M 0.12%
23,201
+3,212
DDOG icon
111
Datadog
DDOG
$83.2B
$2.87M 0.12%
24,294
-395
MCK icon
112
McKesson
MCK
$95.4B
$2.85M 0.12%
3,294
+833
HWM icon
113
Howmet Aerospace
HWM
$105B
$2.72M 0.12%
11,809
+1,038
TTWO icon
114
Take-Two Interactive
TTWO
$39.6B
$2.7M 0.11%
13,677
-12,186
ROP icon
115
Roper Technologies
ROP
$33.7B
$2.69M 0.11%
7,602
-435
KDP icon
116
Keurig Dr Pepper
KDP
$42.8B
$2.64M 0.11%
100,354
-1,083
INSM icon
117
Insmed
INSM
$21.2B
$2.6M 0.11%
15,921
-1,370
MCHP icon
118
Microchip Technology
MCHP
$49.7B
$2.59M 0.11%
40,083
-275
AXON icon
119
Axon Enterprise
AXON
$36B
$2.52M 0.11%
5,945
+53
LITE icon
120
Lumentum
LITE
$67.9B
$2.51M 0.11%
3,573
-445
TSEM icon
121
Tower Semiconductor
TSEM
$28.1B
$2.5M 0.11%
14,218
-4,648
PAYX icon
122
Paychex
PAYX
$36B
$2.44M 0.1%
26,514
-357
GEHC icon
123
GE HealthCare
GEHC
$29.3B
$2.4M 0.1%
33,663
-1,196
CPRT icon
124
Copart
CPRT
$29B
$2.37M 0.1%
71,500
-776
CTSH icon
125
Cognizant
CTSH
$24.3B
$2.17M 0.09%
35,441
-2,695
3 4
5
6 7