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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 | |
|---|---|---|---|---|---|---|
151
Kanzhun
BZ
$6.17B
| $1.48M | 0.06% |
110,925
+26,256
|
|
||
152
Cheniere Energy
LNG
$50.3B
| $1.46M | 0.06% |
5,131
+2,826
|
|
||
153
MasTec
MTZ
$28.3B
| $1.43M | 0.06% |
4,451
+836
|
|
||
154
AT&T
T
$160B
| $1.43M | 0.06% |
49,327
+48,849
|
|
||
155
HCA Healthcare
HCA
$83.9B
| $1.43M | 0.06% |
3,019
+29
|
|
||
156
Uber
UBER
$142B
| $1.4M | 0.06% |
19,495
-41,967
|
|
||
157
Marathon Petroleum
MPC
$76.1B
| $1.35M | 0.06% |
5,533
|
|
||
158
Chevron
CVX
$370B
| $1.33M | 0.06% |
6,446
+2,526
|
|
||
159
Alcoa
AA
$18.2B
| $1.26M | 0.05% |
19,055
+5,602
|
|
||
160
CoStar Group
CSGP
$13.3B
| $1.25M | 0.05% |
31,007
-637
|
|
||
161
Vistra
VST
$49.4B
| $1.24M | 0.05% |
8,220
-42,823
|
|
||
162
TJX Companies
TJX
$186B
| $1.11M | 0.05% |
6,930
-1,927
|
|
||
163
Vipshop
VIPS
$6.68B
| $1.1M | 0.05% |
70,245
-112,614
|
|
||
164
Johnson & Johnson
JNJ
$574B
| $1.1M | 0.05% |
4,507
+2,174
|
|
||
165
EchoStar
SATS
$37.2B
| $1.09M | 0.05% |
9,304
+2,444
|
|
||
166
Valero Energy
VLO
$75.9B
| $1.07M | 0.05% |
4,342
+93
|
|
||
167
Coca-Cola
KO
$355B
| $1.07M | 0.05% |
14,029
-3,156
|
|
||
168
Coca-Cola Consolidated
COKE
$12.4B
| $1.07M | 0.05% |
5,564
-211
|
|
||
169
AstraZeneca
AZN
$283B
| $1.02M | 0.04% |
5,158
-38,425
|
|
||
170
Hasbro
HAS
$11.9B
| $1.01M | 0.04% |
10,749
+2,140
|
|
||
171
Onto Innovation
ONTO
$15.1B
| $977K | 0.04% |
4,768
+163
|
|
||
172
Celestica
CLS
$44.4B
| $935K | 0.04% |
3,325
-2,942
|
|
||
173
Merck
MRK
$298B
| $927K | 0.04% |
7,708
+7,664
|
|
||
|
BNY
174
Bank of New York Mellon
BNY
$97.5B
| $923K | 0.04% |
7,785
|
|
||
175
Atlassian
TEAM
$22.6B
| $855K | 0.04% |
12,528
-340
|
|