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
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
ANET icon
126
Arista Networks
ANET
$197B
$2.11M 0.09%
17,153
-786
YMM icon
127
Full Truck Alliance
YMM
$8.79B
$2.06M 0.09%
248,373
-738,132
WDAY icon
128
Workday
WDAY
$32.2B
$2.04M 0.09%
15,733
-39,872
CHTR icon
129
Charter Communications
CHTR
$17.1B
$2.02M 0.09%
9,353
-309
STRL icon
130
Sterling Infrastructure
STRL
$25.7B
$2M 0.09%
4,908
-1,033
RTX icon
131
RTX Corp
RTX
$248B
$1.97M 0.08%
10,210
+1,947
KHC icon
132
Kraft Heinz
KHC
$28.7B
$1.97M 0.08%
87,434
-942
FLEX icon
133
Flex
FLEX
$55.7B
$1.94M 0.08%
29,555
+1,159
VRSK icon
134
Verisk Analytics
VRSK
$23.9B
$1.93M 0.08%
10,189
-9,335
TT icon
135
Trane Technologies
TT
$102B
$1.93M 0.08%
4,624
-1,828
TIGR
136
UP Fintech Holding
TIGR
$858M
$1.89M 0.08%
300,000
BVN icon
137
Compañía de Minas Buenaventura
BVN
$8.32B
$1.85M 0.08%
51,532
+23,626
VNM icon
138
VanEck Vietnam ETF
VNM
$550M
$1.84M 0.08%
106,500
-66,000
LMT icon
139
Lockheed Martin
LMT
$127B
$1.8M 0.08%
+2,985
DXCM icon
140
DexCom
DXCM
$29.1B
$1.78M 0.08%
28,427
-693
C icon
141
Citigroup
C
$235B
$1.72M 0.07%
15,121
-5,940
TME icon
142
Tencent Music
TME
$15.2B
$1.69M 0.07%
182,058
+40,740
CAH icon
143
Cardinal Health
CAH
$51.8B
$1.64M 0.07%
7,751
+3,969
SCCO icon
144
Southern Copper
SCCO
$152B
$1.63M 0.07%
9,542
+4,068
NET icon
145
Cloudflare
NET
$80.8B
$1.55M 0.07%
7,508
+1,684
PWR icon
146
Quanta Services
PWR
$103B
$1.53M 0.07%
2,785
+9
NEM icon
147
Newmont
NEM
$104B
$1.5M 0.06%
13,896
-218
GLW icon
148
Corning
GLW
$152B
$1.5M 0.06%
11,048
+5,295
GS icon
149
Goldman Sachs
GS
$305B
$1.5M 0.06%
1,773
-1,288
BEKE icon
150
KE Holdings
BEKE
$18.3B
$1.5M 0.06%
100,000