HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$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 Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$108B
$1.12M 0.05%
2,931
+500
XPEV icon
177
XPeng
XPEV
$23.8B
$1.1M 0.05%
88,500
UNM icon
178
Unum
UNM
$12.9B
$1.1M 0.05%
14,870
-11,647
WEC icon
179
WEC Energy
WEC
$36.1B
$1.09M 0.05%
10,191
+4,103
AXS icon
180
AXIS Capital
AXS
$7.87B
$1.08M 0.05%
10,421
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$1.05M 0.05%
21,030
+6,548
WAB icon
182
Wabtec
WAB
$34.9B
$1.05M 0.05%
5,546
+449
BIIB icon
183
Biogen
BIIB
$24.6B
$1.04M 0.05%
8,319
-927
WIX icon
184
WIX.com
WIX
$6.87B
$1.04M 0.05%
4,842
IBM icon
185
IBM
IBM
$286B
$1.03M 0.05%
3,482
-2,725
ABT icon
186
Abbott
ABT
$227B
$996K 0.05%
7,325
+1,321
ANET icon
187
Arista Networks
ANET
$165B
$995K 0.05%
9,723
+2,738
CRS icon
188
Carpenter Technology
CRS
$16.5B
$960K 0.05%
3,476
-665
UTHR icon
189
United Therapeutics
UTHR
$20.1B
$949K 0.04%
2,693
EXEL icon
190
Exelixis
EXEL
$11.2B
$947K 0.04%
21,491
-183
CVS icon
191
CVS Health
CVS
$98.8B
$939K 0.04%
13,619
-721
WTW icon
192
Willis Towers Watson
WTW
$30.8B
$928K 0.04%
2,915
+2
STRL icon
193
Sterling Infrastructure
STRL
$10.4B
$901K 0.04%
3,908
+3,709
JPM icon
194
JPMorgan Chase
JPM
$827B
$891K 0.04%
3,076
MO icon
195
Altria Group
MO
$97.7B
$860K 0.04%
14,681
-3,599
ZION icon
196
Zions Bancorporation
ZION
$7.53B
$856K 0.04%
16,221
+523
VTR icon
197
Ventas
VTR
$36.6B
$845K 0.04%
13,180
+3,069
RBLX icon
198
Roblox
RBLX
$71.8B
$810K 0.04%
+7,708
SYK icon
199
Stryker
SYK
$139B
$808K 0.04%
2,043
-179
ATGE icon
200
Adtalem Global Education
ATGE
$3.5B
$801K 0.04%
6,290
-1,869
6 7
8
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