HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$3.92M
2
+$3.69M
3
+$3.59M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.67M

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 1.2%
32,000
+2,000
27
$742K 1.13%
+8,000
28
$740K 1.13%
42,500
+7,500
29
$739K 1.13%
+4,000
30
$698K 1.07%
80,000
-20,000
31
$685K 1.05%
+36,774
32
$669K 1.02%
9,000
+1,000
33
$614K 0.94%
+3,999
34
$535K 0.82%
+18,615
35
$504K 0.77%
+2,999
36
$452K 0.69%
22,540
+3,696
37
$451K 0.69%
+15,000
38
$449K 0.69%
30,000
-7,500
39
$399K 0.61%
12,540
40
$386K 0.59%
+50,000
41
$380K 0.58%
4,175
+522
42
$374K 0.57%
13,352
-4,048
43
$356K 0.54%
3,200
+200
44
$346K 0.53%
+4,000
45
$336K 0.51%
31,230
+2,602
46
$316K 0.48%
5,000
-2,500
47
$297K 0.45%
+800
48
$289K 0.44%
15,000
-5,000
49
$281K 0.43%
+10,000
50
$275K 0.42%
+6,867
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