HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$22.3B
$1.24M 0.06%
2,135
+1,090
ALL icon
177
Allstate
ALL
$50.8B
$1.22M 0.06%
5,905
+1,333
DFS
178
DELISTED
Discover Financial Services
DFS
$1.19M 0.06%
6,949
+3,833
COF icon
179
Capital One
COF
$143B
$1.16M 0.06%
6,480
-627
COKE icon
180
Coca-Cola Consolidated
COKE
$11.2B
$1.12M 0.06%
8,300
+2,150
BRO icon
181
Brown & Brown
BRO
$29.1B
$1.12M 0.06%
8,995
+3,357
FI icon
182
Fiserv
FI
$68.7B
$1.12M 0.06%
5,062
+787
OKTA icon
183
Okta
OKTA
$15.8B
$1.12M 0.06%
10,611
+5,910
XPEV icon
184
XPeng
XPEV
$21.9B
$1.1M 0.05%
88,500
+6,500
MO icon
185
Altria Group
MO
$107B
$1.1M 0.05%
18,280
-4,440
ON icon
186
ON Semiconductor
ON
$21.8B
$1.08M 0.05%
26,629
+1,562
MFC icon
187
Manulife Financial
MFC
$55.6B
$1.07M 0.05%
34,440
-119,326
EXLS icon
188
EXL Service
EXLS
$6.7B
$1.05M 0.05%
22,247
+9,980
AXS icon
189
AXIS Capital
AXS
$7.12B
$1.04M 0.05%
10,421
CHEF icon
190
Chefs' Warehouse
CHEF
$2.42B
$1.04M 0.05%
19,075
+9,684
WIX icon
191
WIX.com
WIX
$7.8B
$1.04M 0.05%
4,842
PM icon
192
Philip Morris
PM
$242B
$1.02M 0.05%
6,410
+226
BK icon
193
Bank of New York Mellon
BK
$75.2B
$1.01M 0.05%
12,025
+3,762
FLEX icon
194
Flex
FLEX
$24.3B
$1.01M 0.05%
30,517
-27,582
NI icon
195
NiSource
NI
$20.5B
$982K 0.05%
24,496
+5,619
CVS icon
196
CVS Health
CVS
$104B
$972K 0.05%
+14,340
ARM icon
197
Arm
ARM
$190B
$967K 0.05%
9,052
-26,123
EE icon
198
Excelerate Energy
EE
$834M
$962K 0.05%
33,541
-20,146
WAB icon
199
Wabtec
WAB
$33.8B
$957K 0.05%
5,097
+1,190
EQH icon
200
Equitable Holdings
EQH
$14.8B
$949K 0.05%
18,223
+9,656
6 7
8
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