HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.93%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$69.2M
AUM Growth
Cap. Flow
+$69.2M
Cap. Flow %
100%
Top 10 Hldgs %
41.74%
Holding
74
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FON
26
DELISTED
SPRINT CORP FON COM
FON
$852K 1.18%
+121,320
New +$852K
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$846K 1.17%
+25,500
New +$846K
CLP
28
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$844K 1.17%
+35,000
New +$844K
CRM icon
29
Salesforce
CRM
$245B
$821K 1.14%
+21,500
New +$821K
SMRT
30
DELISTED
Stein Mart Inc
SMRT
$819K 1.13%
+60,000
New +$819K
ANEN
31
DELISTED
ANAREN INC
ANEN
$801K 1.11%
+34,922
New +$801K
AM
32
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$783K 1.08%
+43,000
New +$783K
PLKI
33
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$719K 1%
+20,000
New +$719K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$710K 0.98%
+10,000
New +$710K
ET
35
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$674K 0.93%
+20,000
New +$674K
PVH icon
36
PVH
PVH
$4.05B
$625K 0.87%
+5,000
New +$625K
STZ icon
37
Constellation Brands
STZ
$28.5B
$625K 0.87%
+12,000
New +$625K
TBBK icon
38
The Bancorp
TBBK
$3.51B
$600K 0.83%
+40,000
New +$600K
DOLE
39
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$574K 0.79%
+45,000
New +$574K
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$567K 0.78%
+18,271
New +$567K
BKS
41
DELISTED
Barnes & Noble
BKS
$546K 0.76%
+34,200
New +$546K
ODP icon
42
ODP
ODP
$610M
$542K 0.75%
+140,000
New +$542K
VTSS
43
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$526K 0.73%
+200,000
New +$526K
ARB
44
DELISTED
ARBITRON INC (NEW)
ARB
$525K 0.73%
+11,300
New +$525K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$508K 0.7%
+6,000
New +$508K
WMS
46
DELISTED
WMS INDS INC
WMS
$487K 0.67%
+19,100
New +$487K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$481K 0.67%
+3,000
New +$481K
TMUS icon
48
T-Mobile US
TMUS
$284B
$471K 0.65%
+19,000
New +$471K
ZLC
49
DELISTED
ZALE CORPORATION
ZLC
$455K 0.63%
+50,000
New +$455K
LUMN icon
50
Lumen
LUMN
$5.1B
$443K 0.61%
+12,540
New +$443K