HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$12.2M
4
HES
Hess
HES
+$9.86M
5
FL
Foot Locker
FL
+$7.23M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
26
DELISTED
Bridge Investment Group
BRDG
$709K 0.3%
70,800
-4,200
PZZA icon
27
Papa John's
PZZA
$1.75B
$685K 0.29%
+14,000
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.27%
+55,600
HOLX icon
29
Hologic
HOLX
$16B
$489K 0.21%
+7,500
TGI
30
DELISTED
Triumph Group
TGI
$464K 0.2%
18,000
+3,000
BHF icon
31
Brighthouse Financial
BHF
$2.66B
$430K 0.18%
+8,000
URI icon
32
United Rentals
URI
$64.4B
$429K 0.18%
570
+70
NVDA icon
33
NVIDIA
NVDA
$4.45T
$406K 0.17%
2,570
+150
AKRO icon
34
Akero Therapeutics
AKRO
$4.32B
$400K 0.17%
+7,500
DKS icon
35
Dick's Sporting Goods
DKS
$20.2B
$396K 0.17%
+2,000
AME icon
36
Ametek
AME
$43.3B
$362K 0.15%
+2,000
CYTK icon
37
Cytokinetics
CYTK
$7.1B
$355K 0.15%
10,744
-1,000
VERV
38
DELISTED
Verve Therapeutics
VERV
$337K 0.14%
+30,000
HPE icon
39
Hewlett Packard
HPE
$30.2B
$307K 0.13%
+15,000
CVAC icon
40
CureVac
CVAC
$1.21B
$299K 0.13%
+55,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.11T
$294K 0.13%
1,660
GDOT icon
42
Green Dot
GDOT
$700M
$270K 0.11%
+25,000
INZY
43
DELISTED
Inozyme Pharma
INZY
$200K 0.09%
+50,000
APLD icon
44
Applied Digital
APLD
$10B
$101K 0.04%
+10,000
LUMN icon
45
Lumen
LUMN
$7.35B
$54.9K 0.02%
12,540
TTEC icon
46
TTEC Holdings
TTEC
$172M
$48.1K 0.02%
+10,000
AB icon
47
AllianceBernstein
AB
$4.37B
– –
-87,916
ATEX icon
48
Anterix
ATEX
$389M
– –
-19,000
AZEK
49
DELISTED
The AZEK Co
AZEK
– –
-6,000
BA icon
50
Boeing
BA
$164B
– –
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