HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+11.35%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
87
New
27
Increased
13
Reduced
3
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.15M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.26M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$3.81M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.44M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.38M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$4.58M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$4.53M |
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.6B
| $803K | 0.51% |
7,000
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $788K | 0.5% |
2,200
-1,300
| -37% | -$466K |
|
28
QuidelOrtho
QDEL
$1.95B
| $702K | 0.44% |
+16,000
| New | +$702K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $637K | 0.4% |
10,000
-2,500
| -20% | -$159K |
|
|
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $605K | 0.38% |
25,000
+7,500
| +43% | +$182K |
|
31
Exxon Mobil
XOM
$487B
| $419K | 0.26% |
5,109
| – | – |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $377K | 0.24% |
+15,000
| New | +$377K |
|
33
Charter Communications
CHTR
$36.3B
| $363K | 0.23% |
+1,000
| New | +$363K |
|
34
Apple
AAPL
$3.45T
| $341K | 0.21% |
2,210
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.21% |
1,800
+500
| +38% | +$94.7K |
|
36
EQT Corp
EQT
$32.4B
| $326K | 0.21% |
+5,000
| New | +$326K |
|
37
Corning
GLW
$57.4B
| $299K | 0.19% |
10,000
| – | – |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| $295K | 0.19% |
38,839
| – | – |
|
39
Humana
HUM
$36.5B
| $292K | 0.18% |
+1,200
| New | +$292K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.18% |
5,924
| – | – |
|
|
RIC
41
DELISTED
Richmont Mines Inc.
RIC
| $280K | 0.18% |
+30,000
| New | +$280K |
|
42
Alamos Gold
AGI
$12.8B
| $270K | 0.17% |
+40,000
| New | +$270K |
|
|
AF
43
DELISTED
Astoria Financial Corporation
AF
| $258K | 0.16% |
12,000
| – | – |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $257K | 0.16% |
5,000
| – | – |
|
45
Hain Celestial
HAIN
$162M
| $247K | 0.16% |
+6,000
| New | +$247K |
|
46
Revvity
RVTY
$10.5B
| $239K | 0.15% |
3,462
| – | – |
|
47
Lumen
LUMN
$5.1B
| $237K | 0.15% |
12,540
| – | – |
|
48
Cintas
CTAS
$84.6B
| $216K | 0.14% |
+1,500
| New | +$216K |
|
|
GIMO
49
DELISTED
Gigamon Inc.
GIMO
| $211K | 0.13% |
+5,000
| New | +$211K |
|
50
Knight Transportation
KNX
$7.13B
| $208K | 0.13% |
+4,999
| New | +$208K |
|