HFM

Harvest Fund Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$13M
3 +$10M
4
LLY icon
Eli Lilly
LLY
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.78M

Top Sells

1 +$21.7M
2 +$10.3M
3 +$7.1M
4
IQ icon
iQIYI
IQ
+$4.48M
5
ORCL icon
Oracle
ORCL
+$2.9M

Sector Composition

1 Technology 48.48%
2 Consumer Discretionary 15.25%
3 Communication Services 14.47%
4 Healthcare 5.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$8.02B
$859K 0.03%
16,221
BSX icon
202
Boston Scientific
BSX
$102B
$855K 0.03%
8,969
+2,768
MS icon
203
Morgan Stanley
MS
$245B
$814K 0.03%
4,587
+3,022
WTFC icon
204
Wintrust Financial
WTFC
$8.85B
$809K 0.03%
6,712
+376
MTZ icon
205
MasTec
MTZ
$23.4B
$786K 0.03%
3,615
+2,036
NIO icon
206
NIO
NIO
$14B
$780K 0.03%
153,300
+22,000
CAH icon
207
Cardinal Health
CAH
$51.6B
$777K 0.03%
3,782
+1,200
BVN icon
208
Compañía de Minas Buenaventura
BVN
$9.34B
$776K 0.03%
27,906
+27,288
CRS icon
209
Carpenter Technology
CRS
$18.8B
$775K 0.03%
2,461
+2,044
WST icon
210
West Pharmaceutical
WST
$16.6B
$774K 0.03%
2,705
+1,402
SCCO icon
211
Southern Copper
SCCO
$149B
$771K 0.03%
5,420
+5,414
ULTA icon
212
Ulta Beauty
ULTA
$27.7B
$771K 0.03%
1,686
+246
WB icon
213
Weibo
WB
$2.37B
$755K 0.03%
74,496
SATS icon
214
EchoStar
SATS
$31.1B
$746K 0.03%
+6,860
NXST icon
215
Nexstar Media Group
NXST
$7.25B
$744K 0.03%
3,662
+3,240
TDC icon
216
Teradata
TDC
$2.47B
$744K 0.03%
+24,432
VXX icon
217
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$739K 0.03%
14,557
SGHC icon
218
SGHC Ltd
SGHC
$5.5B
$729K 0.03%
61,019
+41,049
ONTO icon
219
Onto Innovation
ONTO
$9.17B
$727K 0.03%
4,605
+4,552
URBN icon
220
Urban Outfitters
URBN
$5.72B
$718K 0.03%
13,020
HEI.A icon
221
HEICO Corp Class A
HEI.A
$31.1B
$716K 0.03%
2,835
AA icon
222
Alcoa
AA
$17.4B
$714K 0.03%
+13,453
HAS icon
223
Hasbro
HAS
$13.4B
$706K 0.03%
8,609
ZTS icon
224
Zoetis
ZTS
$48.7B
$705K 0.03%
4,313
CRDO icon
225
Credo Technology Group
CRDO
$20.6B
$703K 0.03%
4,890
-1,761