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
$122M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.3M
3
+$3.89M
4
WOOF
VCA Inc.
WOOF
+$3.2M
5
MON
Monsanto Co
MON
+$3.06M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
+17,500
27
$1.3M 1.01%
+100,000
28
$987K 0.77%
+42,500
29
$924K 0.72%
+300,000
30
$711K 0.55%
+4,334
31
$680K 0.53%
+12,500
32
$677K 0.53%
+35,000
33
$641K 0.5%
7,000
34
$632K 0.49%
+50,000
35
$590K 0.46%
+45,000
36
$539K 0.42%
+30,000
37
$497K 0.39%
+10,000
38
$359K 0.28%
38,839
-3,338
39
$344K 0.27%
+8,000
40
$328K 0.26%
+10,000
41
$317K 0.25%
8,840
+1,804
42
$310K 0.24%
3,000
43
$296K 0.23%
12,540
44
$278K 0.22%
3,275
-12,475
45
$267K 0.21%
+5,000
46
$266K 0.21%
5,924
47
$259K 0.2%
+6,000
48
$258K 0.2%
5,000
49
$246K 0.19%
12,000
-28,000
50
$243K 0.19%
+5,453
1
2
3 4