HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$21M
Cap. Flow %
-3.88%
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$10B
$35K 0.01%
711
CAG icon
177
Conagra Brands
CAG
$9.23B
$34K 0.01%
855
CAH icon
178
Cardinal Health
CAH
$35.7B
$34K 0.01%
+413
New +$34K
EHC icon
179
Encompass Health
EHC
$12.6B
$33K 0.01%
979
TCO
180
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
FE icon
181
FirstEnergy
FE
$25.1B
$32K 0.01%
1,017
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K 0.01%
1,500
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$30K 0.01%
192
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
940
BA icon
185
Boeing
BA
$174B
$26K ﹤0.01%
145
CMCSA icon
186
Comcast
CMCSA
$125B
$26K ﹤0.01%
696
PEB icon
187
Pebblebrook Hotel Trust
PEB
$1.4B
$26K ﹤0.01%
900
-500
-36% -$14.4K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
500
-300
-38% -$14.4K
HGV icon
189
Hilton Grand Vacations
HGV
$4.15B
$23K ﹤0.01%
+810
New +$23K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.8B
$23K ﹤0.01%
246
EGP icon
191
EastGroup Properties
EGP
$8.97B
$22K ﹤0.01%
300
-800
-73% -$58.7K
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
2,300
INN
193
Summit Hotel Properties
INN
$614M
$21K ﹤0.01%
+1,300
New +$21K
DPZ icon
194
Domino's
DPZ
$15.7B
$18K ﹤0.01%
99
AHT
195
Ashford Hospitality Trust
AHT
$37.7M
$17K ﹤0.01%
+3
New +$17K
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
222
PEI
197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
73
WFC icon
198
Wells Fargo
WFC
$253B
$15K ﹤0.01%
262
ZBRA icon
199
Zebra Technologies
ZBRA
$16B
$14K ﹤0.01%
151
NOC icon
200
Northrop Grumman
NOC
$83.2B
$12K ﹤0.01%
49