HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$189M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116

Top Buys

1
SHOP icon
Shopify
SHOP
$7.88M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.51M
3
GLD icon
SPDR Gold Trust
GLD
$4.45M
4
PDD icon
Pinduoduo
PDD
$4.43M
5
USO icon
United States Oil Fund
USO
$4.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$31.1M
2
AMZN icon
Amazon
AMZN
$19M
3
AAPL icon
Apple
AAPL
$18.9M
4
META icon
Meta Platforms (Facebook)
META
$14.2M
5
MSFT icon
Microsoft
MSFT
$12.6M

Sector Composition

1 Technology 45.72%
2 Consumer Discretionary 16.6%
3 Communication Services 14.04%
4 Healthcare 5.06%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$94.4B
$1.12M 0.05%
2,931
+500
+21% +$191K
XPEV icon
177
XPeng
XPEV
$19.7B
$1.11M 0.05%
88,500
– –
UNM icon
178
Unum
UNM
$11.8B
$1.1M 0.05%
14,870
-11,647
-44% -$861K
WEC icon
179
WEC Energy
WEC
$34.2B
$1.09M 0.05%
10,191
+4,103
+67% +$439K
AXS icon
180
AXIS Capital
AXS
$7.66B
$1.08M 0.05%
10,421
– –
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
$1.05M 0.05%
21,030
+6,548
+45% +$327K
WAB icon
182
Wabtec
WAB
$32.5B
$1.05M 0.05%
5,546
+449
+9% +$85.1K
BIIB icon
183
Biogen
BIIB
$19.7B
$1.04M 0.05%
8,319
-927
-10% -$116K
WIX icon
184
WIX.com
WIX
$7.7B
$1.04M 0.05%
4,842
– –
IBM icon
185
IBM
IBM
$223B
$1.03M 0.05%
3,482
-2,725
-44% -$803K
ABT icon
186
Abbott
ABT
$231B
$996K 0.05%
7,325
+1,321
+22% +$180K
ANET icon
187
Arista Networks
ANET
$165B
$995K 0.05%
9,723
+2,738
+39% +$280K
CRS icon
188
Carpenter Technology
CRS
$11.8B
$960K 0.05%
3,476
-665
-16% -$184K
UTHR icon
189
United Therapeutics
UTHR
$19B
$949K 0.04%
2,693
– –
EXEL icon
190
Exelixis
EXEL
$10.2B
$947K 0.04%
21,491
-183
-0.8% -$8.06K
CVS icon
191
CVS Health
CVS
$93.3B
$939K 0.04%
13,619
-721
-5% -$49.7K
WTW icon
192
Willis Towers Watson
WTW
$31.8B
$928K 0.04%
2,915
+2
+0.1% +$637
STRL icon
193
Sterling Infrastructure
STRL
$8.18B
$901K 0.04%
3,908
+3,709
+1,864% +$855K
JPM icon
194
JPMorgan Chase
JPM
$811B
$891K 0.04%
3,076
– –
MO icon
195
Altria Group
MO
$113B
$860K 0.04%
14,681
-3,599
-20% -$211K
ZION icon
196
Zions Bancorporation
ZION
$8.4B
$856K 0.04%
16,221
+523
+3% +$27.6K
VTR icon
197
Ventas
VTR
$30.8B
$845K 0.04%
13,180
+3,069
+30% +$197K
RBLX icon
198
Roblox
RBLX
$84.4B
$810K 0.04%
+7,708
New +$810K
SYK icon
199
Stryker
SYK
$149B
$808K 0.04%
2,043
-179
-8% -$70.8K
ATGE icon
200
Adtalem Global Education
ATGE
$4.65B
$801K 0.04%
6,290
-1,869
-23% -$238K
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