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
$134M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.09M
3
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

Top Sells

1
+$14.1M
2
+$9.44M
3
+$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 Change
in Stake 		Capital Flow
26
$803K 0.6%
7,000
27
$788K 0.59%
6,600
-3,900
28
$702K 0.52%
+16,000
29
$637K 0.48%
10,000
-2,500
30
$605K 0.45%
25,000
+7,500
31
$419K 0.31%
5,109
32
$377K 0.28%
+15,000
33
$363K 0.27%
+1,000
34
$341K 0.25%
8,840
35
$341K 0.25%
1,800
+500
36
$326K 0.24%
+9,185
37
$299K 0.22%
10,000
38
$295K 0.22%
38,839
39
$292K 0.22%
+1,200
40
$283K 0.21%
5,924
41
$280K 0.21%
+30,000
42
$270K 0.2%
+40,000
43
$258K 0.19%
12,000
44
$257K 0.19%
5,000
45
$247K 0.18%
+6,000
46
$239K 0.18%
3,462
47
$237K 0.18%
12,540
48
$216K 0.16%
+6,000
49
$211K 0.16%
+5,000
50
$208K 0.16%
+4,999
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