HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.91M

Top Sells

1
+$10.8M
2
+$7.24M
3
+$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.16%
32,000
+2,000
27
$742K 1.1%
+8,000
28
$740K 1.09%
42,500
+7,500
29
$739K 1.09%
+4,000
30
$698K 1.03%
80,000
-20,000
31
$685K 1.01%
+36,774
32
$669K 0.99%
9,000
+1,000
33
$614K 0.91%
+3,999
34
$535K 0.79%
+18,615
35
$504K 0.74%
+2,999
36
$452K 0.67%
22,540
+3,696
37
$451K 0.67%
+15,000
38
$449K 0.66%
30,000
-7,500
39
$399K 0.59%
12,540
40
$386K 0.57%
+50,000
41
$380K 0.56%
4,175
+522
42
$374K 0.55%
13,352
-4,048
43
$356K 0.53%
3,200
+200
44
$346K 0.51%
+4,000
45
$336K 0.5%
31,230
+2,602
46
$316K 0.47%
5,000
-2,500
47
$297K 0.44%
+800
48
$289K 0.43%
15,000
-5,000
49
$281K 0.42%
+10,000
50
$275K 0.41%
+6,867
1
2
3 4 5