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
$101M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.16M
3
+$5.91M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.75M
5
JAH
JARDEN CORPORATION
JAH
+$3.95M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

1 Communication Services 20.29%
2 Industrials 15.49%
3 Real Estate 10.74%
4 Technology 9.52%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.78%
30,000
+20,000
27
$792K 0.74%
24,000
-20,000
28
$789K 0.74%
5,750
+500
29
$786K 0.74%
48,900
+8,600
30
$748K 0.7%
37,400
+24,900
31
$689K 0.65%
+37,500
32
$431K 0.41%
15,800
33
$401K 0.38%
12,540
34
$357K 0.34%
5,800
-5,000
35
$321K 0.3%
2,000
36
$321K 0.3%
+3,000
37
$315K 0.3%
25,500
-5,000
38
$310K 0.29%
7,000
-4,400
39
$285K 0.27%
1,750
40
$284K 0.27%
4,000
+1,000
41
$275K 0.26%
75,000
+25,000
42
$267K 0.25%
2,150
43
$260K 0.24%
4,300
44
$257K 0.24%
9,100
-5,000
45
$252K 0.24%
5,100
+1,000
46
$248K 0.23%
+3,000
47
$247K 0.23%
8,341
48
$237K 0.22%
6,200
-5,000
49
$221K 0.21%
14,688
50
$218K 0.2%
5,924
1
2
3 4