HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$49.9B
$2.57M 0.11%
17,969
+1,179
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.54M 0.11%
28,158
-3,427
WDC icon
128
Western Digital
WDC
$88.5B
$2.43M 0.1%
20,220
+11,277
WMB icon
129
Williams Companies
WMB
$89.8B
$2.43M 0.1%
41,957
-9,592
UI icon
130
Ubiquiti
UI
$45.4B
$2.37M 0.1%
5,505
+1,327
WM icon
131
Waste Management
WM
$96.2B
$2.32M 0.1%
10,470
-689
CHTR icon
132
Charter Communications
CHTR
$27.2B
$2.31M 0.1%
8,383
+73
CSGP icon
133
CoStar Group
CSGP
$18.2B
$2.19M 0.09%
26,001
+2,048
GEHC icon
134
GE HealthCare
GEHC
$32.1B
$2.17M 0.09%
28,869
+278
SPOT icon
135
Spotify
SPOT
$105B
$2.13M 0.09%
3,049
-761
MCHP icon
136
Microchip Technology
MCHP
$33.9B
$2.13M 0.09%
33,128
-2,081
KDP icon
137
Keurig Dr Pepper
KDP
$36.6B
$2.12M 0.09%
83,372
+6,259
WSM icon
138
Williams-Sonoma
WSM
$21.4B
$2.11M 0.09%
11,481
+328
TT icon
139
Trane Technologies
TT
$93.4B
$2.09M 0.09%
5,437
-329
GS icon
140
Goldman Sachs
GS
$234B
$2.01M 0.09%
2,529
CTSH icon
141
Cognizant
CTSH
$29.3B
$2.01M 0.09%
29,980
+1,987
TWLO icon
142
Twilio
TWLO
$19B
$1.99M 0.08%
18,423
-1,422
BZ icon
143
Kanzhun
BZ
$6.57B
$1.99M 0.08%
85,117
-11,309
SNOW icon
144
Snowflake
SNOW
$60.7B
$1.96M 0.08%
8,674
-574
BEKE icon
145
KE Holdings
BEKE
$18.7B
$1.9M 0.08%
100,000
-100,000
STRL icon
146
Sterling Infrastructure
STRL
$12.4B
$1.9M 0.08%
5,585
+1,677
ZEPP
147
Zepp Health
ZEPP
$296M
$1.9M 0.08%
+42,000
KHC icon
148
Kraft Heinz
KHC
$26.4B
$1.89M 0.08%
72,642
+5,444
NVDL icon
149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.27B
$1.88M 0.08%
+20,079
STX icon
150
Seagate
STX
$83.8B
$1.83M 0.08%
7,760
+6,569
4 5
6
7 8