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
$118M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.82M
3
+$7.28M
4
STJ
St Jude Medical
STJ
+$5.09M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.59M

Top Sells

1
+$11.7M
2
+$7.23M
3
+$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
5
ARG
Airgas Inc
ARG
+$4.73M

Sector Composition

1 Communication Services 19.51%
2 Technology 15.48%
3 Real Estate 14.1%
4 Healthcare 10.38%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.69%
+4,000
27
$899K 0.68%
5,000
28
$831K 0.63%
+60,000
29
$693K 0.52%
3,000
-7,000
30
$611K 0.46%
+3,319
31
$573K 0.43%
+93,387
32
$540K 0.41%
5,000
+2,000
33
$530K 0.4%
+30,000
34
$525K 0.4%
+4,000
35
$511K 0.39%
+14,000
36
$484K 0.37%
26,500
-11,000
37
$482K 0.36%
42,500
+17,000
38
$474K 0.36%
+11,000
39
$469K 0.35%
7,000
+2,700
40
$454K 0.34%
13,902
+5,561
41
$374K 0.28%
+10,000
42
$364K 0.27%
12,540
43
$348K 0.26%
+10,000
44
$323K 0.24%
3,300
+1,050
45
$309K 0.23%
+8,000
46
$300K 0.23%
+6,000
47
$295K 0.22%
+13,000
48
$281K 0.21%
+25,000
49
$272K 0.21%
4,100
-1,700
50
$272K 0.21%
+16,600
1
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3 4