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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.91M
3
+$4.41M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.8M
5
AGN
Allergan plc
AGN
+$2.51M

Top Sells

1
+$14M
2
+$12.1M
3
+$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.14M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.9%
+9,000
27
$873K 0.86%
+15,000
28
$860K 0.85%
51,000
+15,000
29
$796K 0.78%
+10,100
30
$686K 0.68%
20,000
-15,000
31
$683K 0.67%
6,000
-8,000
32
$680K 0.67%
+5,000
33
$666K 0.66%
30,000
-5,000
34
$643K 0.63%
25,000
-45,000
35
$626K 0.62%
13,000
+2,000
36
$624K 0.61%
2,000
-250
37
$613K 0.6%
+39,800
38
$611K 0.6%
+45,000
39
$609K 0.6%
+45,000
40
$606K 0.6%
21,000
+300
41
$591K 0.58%
+3,000
42
$520K 0.51%
+10,630
43
$513K 0.5%
12,540
44
$444K 0.44%
+5,500
45
$423K 0.42%
2,150
+500
46
$414K 0.41%
30,016
47
$353K 0.35%
14,000
-800
48
$351K 0.35%
4,500
-1,000
49
$336K 0.33%
5,524
-10,496
50
$325K 0.32%
19,000
-9,000
1
2
3 4 5