HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
201
Domino's
DPZ
$15.9B
-99
Closed -$21K
EHC icon
202
Encompass Health
EHC
$12.5B
-1,917
Closed -$93K
IDXX icon
203
Idexx Laboratories
IDXX
$51.2B
-192
Closed -$31K
INN
204
Summit Hotel Properties
INN
$588M
-1,300
Closed -$24K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.5B
$0 ﹤0.01%
1
JKHY icon
206
Jack Henry & Associates
JKHY
$11.7B
-246
Closed -$26K
KIM icon
207
Kimco Realty
KIM
$15.1B
-2,500
Closed -$46K
KRO icon
208
KRONOS Worldwide
KRO
$713M
-4,824
Closed -$88K
MAN icon
209
ManpowerGroup
MAN
$1.91B
-725
Closed -$81K
MO icon
210
Altria Group
MO
$113B
-1,139
Closed -$85K
PRGO icon
211
Perrigo
PRGO
$3.23B
-745
Closed -$56K
RMR icon
212
The RMR Group
RMR
$282M
$0 ﹤0.01%
5
TPR icon
213
Tapestry
TPR
$21.4B
-4,056
Closed -$192K
UAL icon
214
United Airlines
UAL
$33.9B
-1,027
Closed -$77K
WMT icon
215
Walmart
WMT
$781B
-385
Closed -$29K
WOR icon
216
Worthington Enterprises
WOR
$3.21B
-970
Closed -$49K
WYNN icon
217
Wynn Resorts
WYNN
$13B
-256
Closed -$34K
XHR
218
Xenia Hotels & Resorts
XHR
$1.36B
-2,600
Closed -$50K
XPO icon
219
XPO
XPO
$14.9B
-995
Closed -$64K
ZBRA icon
220
Zebra Technologies
ZBRA
$15.6B
-151
Closed -$15K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-405
Closed -$32K
COL
222
DELISTED
Rockwell Collins
COL
-229
Closed -$24K
FNSR
223
DELISTED
Finisar Corp
FNSR
-10,000
Closed -$260K
IPW
224
DELISTED
SPDR S&P International Energy Sector
IPW
-23,768
Closed -$416K
NYRT
225
DELISTED
New York REIT, Inc.
NYRT
-7,900
Closed -$68K