HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.51%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$141M
AUM Growth
+$7.31M
(+5.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
92
New
32
Increased
9
Reduced
9
Closed
27
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$11.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.55M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.93M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.39M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$12.5M |
| 2 |
ALR
Alere Inc
ALR
|
$12.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.5M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$6.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.38M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Communication Services | 23.64% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.7M | 1.12% |
40,000
+10,000
| +33% | +$425K |
|
|
TIME
27
DELISTED
Time Inc.
TIME
| $1.11M | 0.73% |
+60,000
| New | +$1.11M |
|
28
Axalta
AXTA
$6.72B
| $955K | 0.63% |
+29,500
| New | +$955K |
|
29
Sherwin-Williams
SHW
$90.5B
| $902K | 0.6% |
6,600
| – | – |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $757K | 0.5% |
+50,000
| New | +$757K |
|
31
Packaging Corp of America
PKG
$19.2B
| $694K | 0.46% |
5,756
-1,244
| -18% | -$150K |
|
|
RXDX
32
DELISTED
Ignyta, Inc.
RXDX
| $668K | 0.44% |
+25,000
| New | +$668K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.41% |
10,000
| – | – |
|
34
Lumen
LUMN
$4.84B
| $595K | 0.39% |
35,703
+23,163
| +185% | +$386K |
|
|
SCMP
35
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $594K | 0.39% |
+33,100
| New | +$594K |
|
|
BGC
36
DELISTED
General Cable Corporation
BGC
| $592K | 0.39% |
+20,000
| New | +$592K |
|
37
AT&T
T
$208B
| $583K | 0.39% |
+19,860
| New | +$583K |
|
38
NVIDIA
NVDA
$4.15T
| $581K | 0.38% |
+120,000
| New | +$581K |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $501K | 0.33% |
20,000
-5,000
| -20% | -$125K |
|
|
DYN
40
DELISTED
Dynegy, Inc.
DYN
| $444K | 0.29% |
+37,450
| New | +$444K |
|
41
Exxon Mobil
XOM
$477B
| $427K | 0.28% |
5,109
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $348K | 0.23% |
+5,000
| New | +$348K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.23% |
1,800
| – | – |
|
|
KND
44
DELISTED
Kindred Healthcare
KND
| $325K | 0.21% |
+33,500
| New | +$325K |
|
45
Corning
GLW
$59.4B
| $320K | 0.21% |
10,000
| – | – |
|
|
ENTL
46
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $320K | 0.21% |
+13,100
| New | +$320K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $310K | 0.2% |
5,924
| – | – |
|
48
Apple
AAPL
$3.54T
| $307K | 0.2% |
7,248
-1,592
| -18% | -$67.4K |
|
49
Hain Celestial
HAIN
$164M
| $297K | 0.2% |
7,000
+1,000
| +17% | +$42.4K |
|
50
Procter & Gamble
PG
$370B
| $276K | 0.18% |
+3,000
| New | +$276K |
|