HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Fund
S&P 500
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
FOXA icon
201
Fox Class A
FOXA
$32.3B
$797K 0.04%
14,224
-1,069
JOYY
202
JOYY Inc
JOYY
$3.56B
$790K 0.04%
17,593
-1,800
KR icon
203
Kroger
KR
$40.3B
$776K 0.04%
10,829
-2,498
AM icon
204
Antero Midstream
AM
$8.9B
$772K 0.04%
40,751
-11,284
ENVA icon
205
Enova International
ENVA
$3.92B
$767K 0.04%
6,883
-1,637
WTFC icon
206
Wintrust Financial
WTFC
$9.81B
$753K 0.04%
6,336
+376
JNPR
207
DELISTED
Juniper Networks
JNPR
$744K 0.04%
18,639
+9,369
CCJ icon
208
Cameco
CCJ
$52.8B
$734K 0.03%
9,887
+9,840
HEI.A icon
209
HEICO Corp Class A
HEI.A
$36.1B
$732K 0.03%
2,835
-50
WB icon
210
Weibo
WB
$2.67B
$732K 0.03%
76,919
+18,476
URBN icon
211
Urban Outfitters
URBN
$6.18B
$724K 0.03%
13,100
ZTS icon
212
Zoetis
ZTS
$54.6B
$716K 0.03%
4,369
+362
FARO
213
DELISTED
Faro Technologies
FARO
$715K 0.03%
16,290
+9,047
ZBRA icon
214
Zebra Technologies
ZBRA
$12.3B
$715K 0.03%
1,950
+432
FFIV icon
215
F5
FFIV
$15.5B
$710K 0.03%
2,415
-740
RTX icon
216
RTX Corp
RTX
$260B
$690K 0.03%
4,725
+452
IDCC icon
217
InterDigital
IDCC
$8.5B
$680K 0.03%
3,032
-902
BSX icon
218
Boston Scientific
BSX
$139B
$672K 0.03%
6,264
-7,440
VTS icon
219
Vitesse Energy
VTS
$767M
$666K 0.03%
26,840
NFG icon
220
National Fuel Gas
NFG
$7.88B
$648K 0.03%
7,652
+5,609
EQT icon
221
EQT Corp
EQT
$35.2B
$637K 0.03%
10,925
+2,860
RCL icon
222
Royal Caribbean
RCL
$79.9B
$624K 0.03%
1,995
-271
EQH icon
223
Equitable Holdings
EQH
$13.2B
$622K 0.03%
11,095
-7,128
ULTA icon
224
Ulta Beauty
ULTA
$29.3B
$622K 0.03%
1,440
DDL
225
Dingdong
DDL
$598M
$611K 0.03%
302,680
7 8
9
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