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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Stride, Inc.
Shares:755
Value:$95.0K
% of Portfolio:5.0% ($95.0K/$1.9M)
BARRETT BUSINESS SERVICES INC
Shares:2.3K
Value:$94.0K
% of Portfolio:5.0% ($94.0K/$1.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:733
Value:$93.0K
% of Portfolio:4.9% ($93.0K/$1.9M)
SouthState Corp
Shares:982
Value:$91.0K
% of Portfolio:4.8% ($91.0K/$1.9M)
Norwegian Cruise Line Holdings Ltd.
Shares:4.7K
Value:$90.0K
% of Portfolio:4.8% ($90.0K/$1.9M)
MCDONALDS CORP
Shares:284
Value:$89.0K
% of Portfolio:4.7% ($89.0K/$1.9M)
HALOZYME THERAPEUTICS, INC.
Shares:1.4K
Value:$89.0K
% of Portfolio:4.7% ($89.0K/$1.9M)
NEWMONT Corp /DE/
Shares:1.8K
Value:$88.0K
% of Portfolio:4.7% ($88.0K/$1.9M)
METLIFE INC
Shares:1.1K
Value:$88.0K
% of Portfolio:4.7% ($88.0K/$1.9M)
Toast, Inc.
Shares:2.6K
Value:$86.0K
% of Portfolio:4.6% ($86.0K/$1.9M)
Robinhood Markets, Inc.
Shares:2.0K
Value:$85.0K
% of Portfolio:4.5% ($85.0K/$1.9M)
FIFTH THIRD BANCORP
Shares:2.2K
Value:$85.0K
% of Portfolio:4.5% ($85.0K/$1.9M)
CASEYS GENERAL STORES INC
Shares:196
Value:$85.0K
% of Portfolio:4.5% ($85.0K/$1.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:708
Value:$85.0K
% of Portfolio:4.5% ($85.0K/$1.9M)
UDR, Inc.
Shares:2.0K
Value:$85.0K
% of Portfolio:4.5% ($85.0K/$1.9M)
HOULIHAN LOKEY, INC.
Shares:521
Value:$84.0K
% of Portfolio:4.5% ($84.0K/$1.9M)
ALLIANT ENERGY CORP
Shares:1.3K
Value:$84.0K
% of Portfolio:4.5% ($84.0K/$1.9M)
MASTEC INC
Shares:718
Value:$84.0K
% of Portfolio:4.5% ($84.0K/$1.9M)
INVESCO QQQ TRUST, SERIES 1
Shares:177
Value:$83.0K
% of Portfolio:4.4% ($83.0K/$1.9M)
CBRE GROUP, INC.
Shares:637
Value:$83.0K
% of Portfolio:4.4% ($83.0K/$1.9M)