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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.92%
This Fund
S&P 500
1 Year Est. Return
+49.92%
AUM
$2.35B
AUM Growth
-$309M
(-12%)
Holding
682
Top Buys
| 1 | +$38.1M | |
| 2 | +$25.6M | |
| 3 | +$9.22M | |
| 4 |
Yum China
YUMC
|
+$7.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.4M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$40.5M | |
| 3 | +$16.2M | |
| 4 |
Texas Instruments
TXN
|
+$15.4M |
| 5 |
Warner Bros
WBD
|
+$12.7M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
201
JOYY Inc
JOYY
$3.43B
| $583K | 0.02% |
10,000
-64,679
|
|
||
202
Jabil
JBL
$39.8B
| $570K | 0.02% |
2,145
-458
|
|
||
203
Teradata
TDC
$3.09B
| $568K | 0.02% |
22,184
-2,248
|
|
||
204
Exxon Mobil
XOM
$608B
| $561K | 0.02% |
3,308
+1,871
|
|
||
205
Nu Holdings
NU
$58.8B
| $553K | 0.02% |
38,496
-63,728
|
|
||
206
C.H. Robinson
CHRW
$22.5B
| $533K | 0.02% |
3,211
+820
|
|
||
207
Verizon
VZ
$196B
| $522K | 0.02% |
10,407
+7,079
|
|
||
208
Halozyme
HALO
$8.39B
| $499K | 0.02% |
7,724
+2,830
|
|
||
209
Five Below
FIVE
$11.2B
| $478K | 0.02% |
2,094
+32
|
|
||
210
WEC Energy
WEC
$36.8B
| $475K | 0.02% |
4,103
-10,191
|
|
||
211
BWX Technologies
BWXT
$17.8B
| $465K | 0.02% |
2,274
+749
|
|
||
212
Targa Resources
TRGP
$57.8B
| $465K | 0.02% |
+1,854
|
|
||
213
Expeditors International
EXPD
$21.8B
| $462K | 0.02% |
3,227
-3,147
|
|
||
214
Altria Group
MO
$119B
| $460K | 0.02% |
6,974
-43
|
|
||
215
Occidental Petroleum
OXY
$55.2B
| $456K | 0.02% |
7,017
+6,800
|
|
||
216
Novartis
NVS
$294B
| $443K | 0.02% |
+2,900
|
|
||
217
NIO
NIO
$13.1B
| $441K | 0.02% |
73,300
-80,000
|
|
||
218
Spotify
SPOT
$99.9B
| $439K | 0.02% |
906
-1,418
|
|
||
219
Texas Pacific Land
TPL
$25.5B
| $435K | 0.02% |
916
+898
|
|
||
220
NRG Energy
NRG
$26.1B
| $432K | 0.02% |
2,956
-12,937
|
|
||
221
Akamai
AKAM
$19.3B
| $425K | 0.02% |
+3,705
|
|
||
222
MKS Inc
MKSI
$23.3B
| $418K | 0.02% |
1,817
-307
|
|
||
223
Cameco
CCJ
$43.1B
| $413K | 0.02% |
3,802
-1,321
|
|
||
224
Archer Daniels Midland
ADM
$38B
| $409K | 0.02% |
+5,626
|
|
||
225
ConocoPhillips
COP
$141B
| $404K | 0.02% |
+3,064
|
|