HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.37%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
108
New
38
Increased
17
Reduced
14
Closed
26
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$9.28M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.98M |
| 4 |
DST
DST Systems Inc.
DST
|
$4.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.8B
| $930K | 0.46% |
12,700
-35,800
| -74% | -$2.62M |
|
27
Lumen
LUMN
$4.92B
| $798K | 0.4% |
48,540
+12,837
| +36% | +$211K |
|
28
Sherwin-Williams
SHW
$90B
| $784K | 0.39% |
2,000
-200
| -9% | -$78.4K |
|
|
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $756K | 0.38% |
+35,000
| New | +$756K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $733K | 0.36% |
+40,000
| New | +$733K |
|
|
IPCC
31
DELISTED
Infinity Property & Casualty C
IPCC
| $710K | 0.35% |
+6,000
| New | +$710K |
|
32
Bunge Global
BG
$16.3B
| $702K | 0.35% |
+9,500
| New | +$702K |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $681K | 0.34% |
36,400
-68,800
| -65% | -$1.29M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $670K | 0.33% |
10,600
+600
| +6% | +$37.9K |
|
|
BGC
35
DELISTED
General Cable Corporation
BGC
| $622K | 0.31% |
21,000
+1,000
| +5% | +$29.6K |
|
|
KLDX
36
DELISTED
KLONDEX MINES LTD
KLDX
| $588K | 0.29% |
+250,000
| New | +$588K |
|
|
XCRA
37
DELISTED
Xcerra Corporation
XCRA
| $583K | 0.29% |
+50,000
| New | +$583K |
|
38
Xerox
XRX
$482M
| $576K | 0.29% |
+20,000
| New | +$576K |
|
|
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $563K | 0.28% |
+25,000
| New | +$563K |
|
|
DYN
40
DELISTED
Dynegy, Inc.
DYN
| $560K | 0.28% |
41,450
+4,000
| +11% | +$54K |
|
41
Emerson Electric
EMR
$73.9B
| $512K | 0.25% |
7,500
+2,500
| +50% | +$171K |
|
42
Axalta
AXTA
$6.72B
| $453K | 0.22% |
15,000
-14,500
| -49% | -$438K |
|
43
Cencora
COR
$57.2B
| $431K | 0.21% |
+5,000
| New | +$431K |
|
|
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
| $430K | 0.21% |
+10,000
| New | +$430K |
|
|
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $415K | 0.21% |
18,500
-1,500
| -8% | -$33.6K |
|
|
FINL
46
DELISTED
Finish Line
FINL
| $406K | 0.2% |
+30,000
| New | +$406K |
|
47
Apple
AAPL
$3.41T
| $403K | 0.2% |
2,400
+588
| +32% | +$98.7K |
|
48
Verizon
VZ
$185B
| $396K | 0.2% |
+8,290
| New | +$396K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $392K | 0.19% |
1,900
+100
| +6% | +$20.6K |
|
50
Cohu
COHU
$902M
| $365K | 0.18% |
+16,000
| New | +$365K |
|