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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ALASKA AIR GROUP, INC.
Shares:303
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.9M)
TERAWULF INC.
Shares:2.6K
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.9M)
FEDERAL SIGNAL CORP /DE/
Shares:209
Value:$15.0K
% of Portfolio:0.8% ($15.0K/$1.9M)
TRACTOR SUPPLY CO /DE/
Shares:260
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
GARTNER INC
Shares:33
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
Fidelity National Financial, Inc.
Shares:219
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:28
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
RB GLOBAL INC.
Shares:145
Value:$14.0K
% of Portfolio:0.7% ($14.0K/$1.9M)
ITRON, INC.
Shares:125
Value:$13.0K
% of Portfolio:0.7% ($13.0K/$1.9M)
VALERO ENERGY CORP/TX
Shares:92
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
H&R BLOCK INC
Shares:210
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:119
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
DIGITAL REALTY TRUST, INC.
Shares:81
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
MOLINA HEALTHCARE, INC.
Shares:36
Value:$12.0K
% of Portfolio:0.6% ($12.0K/$1.9M)
Taylor Morrison Home Corp
Shares:177
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
Viatris Inc
Shares:861
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
TC ENERGY CORP
Shares:237
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
INTERFACE INC
Shares:550
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
TETRA TECH INC
Shares:280
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)
BOK FINANCIAL CORP
Shares:107
Value:$11.0K
% of Portfolio:0.6% ($11.0K/$1.9M)