HM

Harvest Management Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$125M
Cap. Flow %
58.32%
Top 10 Hldgs %
75.76%
Holding
73
New
26
Increased
11
Reduced
8
Closed
21

Top Buys

1
$44M
2
$29.7M
3
$11.9M
4
$8.6M
5
$6.88M

Top Sells

1
$15.1M
2
$1.88M
3
$1.44M
4
$1.32M
5
$640K

Sector Composition

1Industrials37.24%
2Healthcare28.08%
3Technology12.49%
4Energy6.33%
5Consumer Staples4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.5M19.67%360,000
+356,100
+9,131%
+$44M
$29.7M13.11%225,000 New
+$29.7M
$17.3M7.64%501,900
+57,400
+13%
+$1.98M
$13.6M6.01%85,207
-9,000
-10%
-$1.44M
$13.6M6%42,938
+21,738
+103%
+$6.88M
$11.9M5.25%125,445 New
+$11.9M
$10.2M4.49%123,200
-6,800
-5%
-$561K
$8.6M3.8%361,972 New
+$8.6M
$6.83M3.02%97,831
+52,831
+117%
+$3.69M
$6.73M2.97%300,000 New
+$6.73M
$6.33M2.8%143,500 New
+$6.33M
$5.77M2.55%726,200 New
+$5.77M
$4.71M2.08%150,900
+55,900
+59%
+$1.75M
$4.17M1.84%186,000
+11,000
+6%
+$247K
$3.37M1.49%87,916 New
+$3.37M
$3.23M1.43%37,300
+16,300
+78%
+$1.41M
$3.11M1.37%85,900
-416,000
-83%
-$15.1M
$2.31M1.02%176,780 New
+$2.31M
$2.12M0.94%12,412
-11,029
-47%
-$1.88M
$1.73M0.77%41,000 New
+$1.73M
$1.7M0.75%25,851
+13,157
+104%
+$864K
$1.44M0.64%50,000 New
+$1.44M
$1.44M0.64%129,400 New
+$1.44M
$1.25M0.55%13,462
+1,291
+11%
+$120K
$1.07M0.47%29,700
-7,600
-20%
-$273K
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