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
$127M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.97M
3
+$4.72M
4
ANDV
Andeavor
ANDV
+$4.53M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.27M

Top Sells

1
+$11.2M
2
+$9.55M
3
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

1 Financials 15.46%
2 Technology 14.36%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.71%
25,000
+15,000
27
$1.1M 0.7%
45,000
+29,000
28
$1.07M 0.68%
+50,000
29
$994K 0.63%
59,900
+23,500
30
$865K 0.55%
10,000
-10,900
31
$815K 0.52%
6,000
32
$733K 0.47%
+30,000
33
$684K 0.43%
+30,000
34
$672K 0.43%
+5,950
35
$660K 0.42%
+15,000
36
$647K 0.41%
+10,674
37
$578K 0.37%
250,000
38
$541K 0.34%
+27,500
39
$540K 0.34%
+15,000
40
$513K 0.33%
+10,000
41
$504K 0.32%
19,500
+1,000
42
$455K 0.29%
15,000
43
$455K 0.29%
+10,000
44
$444K 0.28%
9,600
45
$410K 0.26%
+15,000
46
$408K 0.26%
17,000
-3,000
47
$394K 0.25%
1,900
48
$370K 0.24%
+11,300
49
$358K 0.23%
3,200
50
$347K 0.22%
5,924
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2
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