HM
Harvest Management Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$23.6M (+12%)
Cap. Flow
+$125M
Cap. Flow % of AUM
58.32%
Top 10 Holdings %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
| 1 | Industrials | 37.24% |
| 2 | Healthcare | 28.08% |
| 3 | Technology | 12.49% |
| 4 | Energy | 6.33% |
| 5 | Consumer Staples | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873K | 0.39% | 125,000 | New | +$873K | |||
| $719K | 0.32% | 75,000 | New | +$719K | |||
| $695K | 0.31% | 19,000 | New | +$695K | |||
| $605K | 0.27% | 10,000 | New | +$605K | |||
| $512K | 0.23% | 15,100 | New | +$512K | |||
| $472K | 0.21% | 11,744 +544 | +5% | +$21.9K | |||
| $470K | 0.21% | 25,000 -70,000 | -74% | -$1.32M | |||
| $394K | 0.17% | 50,000 | New | +$394K | |||
| $383K | 0.17% | 6,000 +1,000 | +20% | +$63.8K | |||
| $380K | 0.17% | 15,000 | New | +$380K | |||
| $369K | 0.16% | 20,000 | New | +$369K | |||
| $357K | 0.16% | 25,000 | New | +$357K | |||
| $313K | 0.14% | 500 | New | +$313K | |||
| $293K | 0.13% | 6,000 | New | +$293K | |||
| $262K | 0.12% | 2,420 -50 | -2% | -$5.42K | |||
| $261K | 0.12% | 14,490 -35,510 | -71% | -$640K | |||
| $259K | 0.11% | 1,660 | – | – | |||
| $234K | 0.1% | 40,000 | New | +$234K | |||
| $218K | 0.1% | 1,250 | New | +$218K | |||
| $141K | 0.06% | 10,000 | New | +$141K | |||
| $120K | 0.05% | 30,000 | New | +$120K | |||
| $49.2K | 0.02% | 12,540 | – | – | |||
| $0 | 0% | 0 -140,700 | Closed | – | |||
| $0 | 0% | 0 -22,800 | Closed | – | |||
| $0 | 0% | 0 | – | – |
