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
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$118B
$1.3M 0.05%
8,490
+3,350
UI icon
177
Ubiquiti
UI
$45.4B
$1.28M 0.05%
3,866
-1,639
BAC icon
178
Bank of America
BAC
$338B
$1.26M 0.05%
22,942
+6,843
CVS icon
179
CVS Health
CVS
$96.8B
$1.22M 0.05%
15,332
-212
KO icon
180
Coca-Cola
KO
$334B
$1.2M 0.05%
17,185
-4,321
SCHW icon
181
Charles Schwab
SCHW
$160B
$1.19M 0.04%
11,868
+1,474
PWR icon
182
Quanta Services
PWR
$84.8B
$1.17M 0.04%
2,776
+2,479
NET icon
183
Cloudflare
NET
$74.7B
$1.15M 0.04%
5,824
-2,707
WAB icon
184
Wabtec
WAB
$41B
$1.13M 0.04%
5,929
+416
XPEV icon
185
XPeng
XPEV
$19.1B
$1.1M 0.04%
88,500
ENVA icon
186
Enova International
ENVA
$3.39B
$1.06M 0.04%
6,752
+4,273
WIX icon
187
WIX.com
WIX
$5.07B
$1.04M 0.04%
4,842
SPXC icon
188
SPX Corp
SPXC
$10.1B
$1.01M 0.04%
5,035
+1,992
UNM icon
189
Unum
UNM
$11.9B
$963K 0.04%
13,185
VTR icon
190
Ventas
VTR
$40.9B
$958K 0.04%
14,335
+1,485
EXPD icon
191
Expeditors International
EXPD
$19B
$950K 0.04%
6,374
+5,704
UTHR icon
192
United Therapeutics
UTHR
$23.4B
$949K 0.04%
2,693
WTW icon
193
Willis Towers Watson
WTW
$27.1B
$928K 0.03%
2,915
JPM icon
194
JPMorgan Chase
JPM
$763B
$906K 0.03%
2,812
+3
BK icon
195
Bank of New York Mellon
BK
$80.6B
$904K 0.03%
7,785
MPC icon
196
Marathon Petroleum
MPC
$67.8B
$900K 0.03%
5,533
+2,590
YUMC icon
197
Yum China
YUMC
$18.5B
$893K 0.03%
18,858
+6,700
COKE icon
198
Coca-Cola Consolidated
COKE
$14B
$885K 0.03%
5,775
+5,575
ZM icon
199
Zoom
ZM
$22.1B
$870K 0.03%
10,394
+4,738
XP icon
200
XP
XP
$9.34B
$860K 0.03%
52,676
+17,138
6 7
8
9 10