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
$126M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.28M
3 +$4.98M
4
DST
DST Systems Inc.
DST
+$4.72M
5
OA
Orbital ATK, Inc.
OA
+$3.98M

Top Sells

1 +$13.5M
2 +$9.69M
3 +$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

1 Technology 31.18%
2 Financials 11.79%
3 Communication Services 10.72%
4 Materials 9.12%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$930K 0.46%
45,253
-127,564
27
$798K 0.4%
48,540
+12,837
28
$784K 0.39%
6,000
-600
29
$756K 0.38%
+35,000
30
$733K 0.36%
+40,000
31
$710K 0.35%
+6,000
32
$702K 0.35%
+9,500
33
$681K 0.34%
36,400
-68,800
34
$670K 0.33%
10,600
+600
35
$622K 0.31%
21,000
+1,000
36
$588K 0.29%
+250,000
37
$583K 0.29%
+50,000
38
$576K 0.29%
+20,000
39
$563K 0.28%
+25,000
40
$560K 0.28%
41,450
+4,000
41
$512K 0.25%
7,500
+2,500
42
$453K 0.22%
15,000
-14,500
43
$431K 0.21%
+5,000
44
$430K 0.21%
+10,000
45
$415K 0.21%
18,500
-1,500
46
$406K 0.2%
+30,000
47
$403K 0.2%
9,600
+2,352
48
$396K 0.2%
+8,290
49
$392K 0.19%
1,900
+100
50
$365K 0.18%
+16,000