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
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$8.2M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.96M
5
DQ
Daqo New Energy
DQ
+$5.91M

Top Sells

1
+$9.41M
2
+$6.36M
3
+$4.3M
4
VRSN icon
VeriSign
VRSN
+$3.95M
5
VRSK icon
Verisk Analytics
VRSK
+$3.69M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
201
Reddit
RDDT
$25.3B
$898K 0.04%
+3,907
UXIN
202
Uxin Ltd
UXIN
$732M
$897K 0.04%
+261,574
EME icon
203
Emcor
EME
$31.6B
$893K 0.04%
1,375
+1,154
JPM icon
204
JPMorgan Chase
JPM
$763B
$886K 0.04%
2,809
-267
VEEV icon
205
Veeva Systems
VEEV
$29.7B
$877K 0.04%
3,652
-3,722
COR icon
206
Cencora
COR
$68.6B
$865K 0.04%
2,767
-1,922
ZION icon
207
Zions Bancorporation
ZION
$8.02B
$859K 0.04%
16,221
BK icon
208
Bank of New York Mellon
BK
$80.6B
$848K 0.04%
7,785
+4,612
VTR icon
209
Ventas
VTR
$40.9B
$843K 0.04%
12,850
-330
BAC icon
210
Bank of America
BAC
$338B
$830K 0.04%
16,099
-7,936
RBRK icon
211
Rubrik
RBRK
$10.8B
$830K 0.04%
10,100
+10,000
RTX icon
212
RTX Corp
RTX
$273B
$790K 0.03%
4,725
FIX icon
213
Comfort Systems
FIX
$48.3B
$769K 0.03%
932
+96
NEM icon
214
Newmont
NEM
$125B
$763K 0.03%
9,057
+911
T icon
215
AT&T
T
$192B
$757K 0.03%
26,814
-27,573
WTFC icon
216
Wintrust Financial
WTFC
$8.85B
$756K 0.03%
6,336
WB icon
217
Weibo
WB
$2.37B
$755K 0.03%
74,496
-2,423
EBAY icon
218
eBay
EBAY
$40.3B
$751K 0.03%
8,257
+3,033
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$739K 0.03%
14,557
-6,473
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$119M
$731K 0.03%
+22,025
TLN
221
Talen Energy Corp
TLN
$14.2B
$727K 0.03%
1,708
+1,060
ALAB icon
222
Astera Labs
ALAB
$20.4B
$723K 0.03%
3,695
+3,347
RCL icon
223
Royal Caribbean
RCL
$72.1B
$722K 0.03%
2,232
+237
HEI.A icon
224
HEICO Corp Class A
HEI.A
$31.1B
$720K 0.03%
2,835
URBN icon
225
Urban Outfitters
URBN
$5.72B
$718K 0.03%
13,020
-80
7 8
9
10 11