Harvest-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
677
Total Value
1881708
Accession Number
0001694126-25-000003
Form Type
13F-HR
Manager Name
Harvest-Fund-Management-Co
Data Enrichment
96% identified
649 identified28 unidentified

Holdings

677 positions • $1.9M total value
Manager:
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224399105
Shares:1.3K
Value:$194.0K
% of Portfolio:10.3% ($194.0K/$1.9M)
GAP INC
Shares:9.3K
Value:$191.0K
% of Portfolio:10.2% ($191.0K/$1.9M)
Motorola Solutions, Inc.
Shares:432
Value:$189.0K
% of Portfolio:10.0% ($189.0K/$1.9M)
CoreCivic, Inc.
Shares:9.3K
Value:$187.0K
% of Portfolio:9.9% ($187.0K/$1.9M)
SKYWEST INC
Shares:2.1K
Value:$187.0K
% of Portfolio:9.9% ($187.0K/$1.9M)
VERISIGN INC/CA
Shares:891
Value:$182.0K
% of Portfolio:9.7% ($182.0K/$1.9M)
CORNING INC /NY
Shares:3.9K
Value:$180.0K
% of Portfolio:9.6% ($180.0K/$1.9M)
Performance Food Group Co
Shares:2.3K
Value:$180.0K
% of Portfolio:9.6% ($180.0K/$1.9M)
REGIONS FINANCIAL CORP
Shares:8.3K
Value:$180.0K
% of Portfolio:9.6% ($180.0K/$1.9M)
AVALONBAY COMMUNITIES INC
Shares:839
Value:$180.0K
% of Portfolio:9.6% ($180.0K/$1.9M)
KIMBERLY CLARK CORP
Shares:1.3K
Value:$180.0K
% of Portfolio:9.6% ($180.0K/$1.9M)
CIRRUS LOGIC, INC.
Shares:1.8K
Value:$179.0K
% of Portfolio:9.5% ($179.0K/$1.9M)
Mr. Cooper Group Inc.
Shares:1.5K
Value:$179.0K
% of Portfolio:9.5% ($179.0K/$1.9M)
PFIZER INC
Shares:7.1K
Value:$179.0K
% of Portfolio:9.5% ($179.0K/$1.9M)
Synchrony Financial
Shares:3.3K
Value:$177.0K
% of Portfolio:9.4% ($177.0K/$1.9M)
GDS Holdings Ltd
Shares:7.0K
Value:$176.0K
% of Portfolio:9.4% ($176.0K/$1.9M)
Penumbra Inc
Shares:648
Value:$173.0K
% of Portfolio:9.2% ($173.0K/$1.9M)
NORTHERN TRUST CORP
Shares:1.7K
Value:$169.0K
% of Portfolio:9.0% ($169.0K/$1.9M)
Bancorp, Inc.
Shares:3.2K
Value:$169.0K
% of Portfolio:9.0% ($169.0K/$1.9M)
ESCO TECHNOLOGIES INC
Shares:1.1K
Value:$169.0K
% of Portfolio:9.0% ($169.0K/$1.9M)