Harvest-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HOOD",
  "ITRI",
  "PIPR",
  "FARO",
  "ESGR",
  "FLEX",
  "MPWR",
  "MC",
  "STEP",
  "TRU",
  "JAZZ",
  "QRVO",
  "PLMR",
  "GDX",
  "MASI",
  "PLXS",
  "MORN",
  "XP",
  "RJF",
  "EDU",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  null,
  "OLLI",
  "INTA",
  "DDL",
  "INOD",
  "RF",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  "VCYT",
  "ATGE",
  null,
  "VTS",
  "AXP",
  null,
  "ATMU",
  "RERE",
  "AU",
  "ADMA",
  "ASML",
  "T",
  "ATHM",
  "ENR",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "KFY",
  "DUK",
  "COOP",
  "ROKU",
  "ESS",
  "EHC",
  "RL",
  "EQH",
  "SKYW",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "SN",
  "TSEM",
  "PNR",
  "FFIN",
  "GFS",
  "FCX",
  "GCT",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "HLF",
  "HEI-A",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "LQDT",
  "MD",
  null,
  "SGHC",
  null,
  "UVE",
  "UNFI",
  null,
  "KMI",
  "IQ",
  "FWONA",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "BIPC",
  "EXEL",
  "PODD",
  "UI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "VXX",
  "FSS",
  "FCNCA",
  "FHN",
  "GE",
  "GTLB",
  null,
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NU",
  "OXY",
  "ODFL",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TJX",
  "QGEN",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "RCL",
  "OGE",
  "NBTB",
  null,
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "TLN",
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "AWI",
  null,
  "SBAC",
  null,
  "PRMB",
  "EXP",
  "EPRT",
  "EME",
  null,
  "LSCC",
  "RNGR",
  "GOTU",
  "TRGP",
  "BBSI",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "ULTA",
  null,
  "GDDY",
  "GL",
  "TSM",
  "IT",
  "LRN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  null,
  "RYN",
  "MKSI",
  "LNW",
  "NFG",
  "RH",
  "MUSA",
  "MLI",
  "PEN",
  "UGI",
  "ATO",
  "ADSK",
  "VNOM",
  "SSB",
  "SFM",
  "AEE",
  "VNO",
  "TMHC",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  null,
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ESQ",
  "DORM",
  "ENVA",
  "DADA",
  null,
  "FHI",
  "EE",
  "GPOR",
  "TILE",
  "IDCC",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "RMBS",
  "ACIW",
  "LI",
  "FNB",
  "TPL",
  "AAON",
  "EGP",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VMI",
  "VERX",
  "VEEV",
  "VRSN",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WIX",
  "WWW",
  "XMTR",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "EVTC",
  "ELAN",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  "NXST",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "EXLS",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "CACC",
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "TDY",
  "SUI",
  "RBRK",
  "SANM",
  "SYY",
  "SEZL",
  "SPOT",
  "LII",
  "LYV",
  "TNL",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "UPST",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXGN",
  "AXS",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BRBR",
  "BJ",
  "BNTX",
  "BLK",
  "BOKF",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CPT",
  "CWST",
  "CARG",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CNP",
  "CHEF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CNX",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "CCSI",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CXW",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "TRNO",
  "WULF",
  "TTEK",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: harvest-fund-management-co
Manager Name: Harvest-Fund-Management-Co

Data Enrichment

96% identified

649 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

677 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Encompass Health Corp

EHC|29261A100

Shares:604

Value:$61.0K

% of Portfolio:3.2% ($61.0K/$1.9M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:2.9K

Value:$59.0K

% of Portfolio:3.1% ($59.0K/$1.9M)

DROPBOX, INC.

DBX|26210C104

Shares:2.1K

Value:$56.0K

% of Portfolio:3.0% ($56.0K/$1.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:8.4K

Value:$56.0K

% of Portfolio:3.0% ($56.0K/$1.9M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:1.8K

Value:$55.0K

% of Portfolio:2.9% ($55.0K/$1.9M)

Viper Energy, Inc.

VNOM|927959106

Shares:1.2K

Value:$55.0K

% of Portfolio:2.9% ($55.0K/$1.9M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:672

Value:$54.0K

% of Portfolio:2.9% ($54.0K/$1.9M)

BARCLAYS BANK PLC

VXX|06747R477

Shares:1.2K

Value:$54.0K

% of Portfolio:2.9% ($54.0K/$1.9M)

37954Y632

Shares:1.5K

Value:$54.0K

% of Portfolio:2.9% ($54.0K/$1.9M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:2.6K

Value:$52.0K

% of Portfolio:2.8% ($52.0K/$1.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:312

Value:$52.0K

% of Portfolio:2.8% ($52.0K/$1.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:303

Value:$51.0K

% of Portfolio:2.7% ($51.0K/$1.9M)

Dave Inc./DE

DAVE|23834J201

Shares:564

Value:$47.0K

% of Portfolio:2.5% ($47.0K/$1.9M)

BlackRock, Inc.

BLK|09247X101

Shares:50

Value:$47.0K

% of Portfolio:2.5% ($47.0K/$1.9M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:293

Value:$45.0K

% of Portfolio:2.4% ($45.0K/$1.9M)

PENTAIR plc

PNR|G7S00T104

Shares:516

Value:$45.0K

% of Portfolio:2.4% ($45.0K/$1.9M)

DEERE & CO

DE|244199105

Shares:94

Value:$44.0K

% of Portfolio:2.3% ($44.0K/$1.9M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:337

Value:$44.0K

% of Portfolio:2.3% ($44.0K/$1.9M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:373

Value:$43.0K

% of Portfolio:2.3% ($43.0K/$1.9M)

Moelis & Co

MC|60786M105

Shares:698

Value:$41.0K

% of Portfolio:2.2% ($41.0K/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	604	QoQ -57.31% (-811) YoY -62.73% (-1.0K)	All Managers (Combined)	$61.0K	3.2% ($61.0K/$1.9M)	QoQ -53.43% (-$0) YoY -54.47% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	2.9K	QoQ +97.50% (+1.4K) YoY NEW(+2.9K)	All Managers (Combined)	$59.0K	3.1% ($59.0K/$1.9M)	QoQ +96.66% (+$0) YoY NEW(+$0)
DROPBOX, INC.(DBXcusip26210C104)	2.1K	QoQ -89.42% (-17.8K) YoY NEW(+2.1K)	All Managers (Combined)	$56.0K	3.0% ($56.0K/$1.9M)	QoQ -90.54% (-$1) YoY NEW(+$0)
WOLFSPEED, INC.(WOLFcusip977852102)	8.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	3.0% ($56.0K/$1.9M)	QoQ 0.00% (+$0) YoY -77.32% (-$0)
Vita Coco Company, Inc.(COCOcusip92846Q107)	1.8K	QoQ -85.48% (-10.6K) YoY NEW(+1.8K)	All Managers (Combined)	$55.0K	2.9% ($55.0K/$1.9M)	QoQ -87.96% (-$0) YoY NEW(+$0)
Viper Energy, Inc.(VNOMcusip927959106)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$55.0K	2.9% ($55.0K/$1.9M)	QoQ 0.00% (+$0) YoY NEW(+$0)
Q2 Holdings, Inc.(QTWOcusip74736L109)	672	QoQ -95.04% (-12.9K) YoY NEW(+672)	All Managers (Combined)	$54.0K	2.9% ($54.0K/$1.9M)	QoQ -96.04% (-$1) YoY NEW(+$0)
BARCLAYS BANK PLC(VXXcusip06747R477)	1.2K	QoQ 0.00% (+0) YoY +29375.00% (+1.2K)	All Managers (Combined)	$54.0K	2.9% ($54.0K/$1.9M)	QoQ 0.00% (+$0) YoY -(+$0)
(cusip37954Y632)✕	1.5K	QoQ 0.00% (-0) YoY -81.84% (-6.7K)	All Managers (Combined)	$54.0K	2.9% ($54.0K/$1.9M)	QoQ -5.26% (-$0) YoY -80.57% (-$0)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$52.0K	2.8% ($52.0K/$1.9M)	QoQ NEW(+$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$52.0K	2.8% ($52.0K/$1.9M)	QoQ NEW(+$0) YoY NEW(+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	303	QoQ -96.14% (-7.5K) YoY +846.87% (+271)	All Managers (Combined)	$51.0K	2.7% ($51.0K/$1.9M)	QoQ -96.51% (-$1) YoY +1175.00% (+$0)
Dave Inc./DE(DAVEcusip23834J201)	564	QoQ -79.57% (-2.2K) YoY NEW(+564)	All Managers (Combined)	$47.0K	2.5% ($47.0K/$1.9M)	QoQ -79.74% (-$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09247X101)	50	QoQ -90.95% (-503) YoY +150.00% (+30)	All Managers (Combined)	$47.0K	2.5% ($47.0K/$1.9M)	QoQ -91.71% (-$1) YoY +176.47% (+$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	293	QoQ -93.47% (-4.2K) YoY -97.35% (-10.8K)	All Managers (Combined)	$45.0K	2.4% ($45.0K/$1.9M)	QoQ -91.92% (-$1) YoY -93.68% (-$1)
PENTAIR plc(PNRcusipG7S00T104)	516	QoQ -94.78% (-9.4K) YoY +31.63% (+124)	All Managers (Combined)	$45.0K	2.4% ($45.0K/$1.9M)	QoQ -95.47% (-$1) YoY +36.36% (+$0)
DEERE & CO(DEcusip244199105)	94	QoQ -67.91% (-199) YoY +1075.00% (+86)	All Managers (Combined)	$44.0K	2.3% ($44.0K/$1.9M)	QoQ -64.51% (-$0) YoY +1366.66% (+$0)
ENSIGN GROUP, INC(ENSGcusip29358P101)	337	QoQ -91.45% (-3.6K) YoY -79.04% (-1.3K)	All Managers (Combined)	$44.0K	2.3% ($44.0K/$1.9M)	QoQ -91.58% (-$0) YoY -78.00% (-$0)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	373	QoQ 0.00% (+0) YoY NEW(+373)	All Managers (Combined)	$43.0K	2.3% ($43.0K/$1.9M)	QoQ +4.87% (+$0) YoY NEW(+$0)
Moelis & Co(MCcusip60786M105)	698	QoQ -63.16% (-1.2K) YoY NEW(+698)	All Managers (Combined)	$41.0K	2.2% ($41.0K/$1.9M)	QoQ -70.71% (-$0) YoY NEW(+$0)