HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+10.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$21.5M
Cap. Flow %
14.5%
Top 10 Hldgs %
65.58%
Holding
108
New
34
Increased
12
Reduced
18
Closed
24

Top Buys

1
CA
CA, Inc.
CA
$10M
2
ANDV
Andeavor
ANDV
$8.9M
3
ESRX
Express Scripts Holding Company
ESRX
$7.18M
4
AET
Aetna Inc
AET
$6.33M
5
SODA
SodaStream International Ltd
SODA
$4.79M

Top Sells

1
RSPP
RSP Permian, Inc.
RSPP
$6.58M
2
NXPI icon
NXP Semiconductors
NXPI
$6.26M
3
XL
XL Group Ltd.
XL
$4.2M
4
CI icon
Cigna
CI
$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
$4M

Sector Composition

1 Financials 16.16%
2 Healthcare 13.61%
3 Technology 11.91%
4 Energy 11.83%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$910K 0.54%
2,000
– –
IVTY
27
DELISTED
Invuity, Inc
IVTY
$879K 0.52%
+118,800
New +$879K
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$839K 0.5%
+58,800
New +$839K
T icon
29
AT&T
T
$208B
$725K 0.43%
21,600
-99,101
-82% -$3.33M
CVG
30
DELISTED
Convergys
CVG
$710K 0.42%
29,900
-100
-0.3% -$2.38K
DELL icon
31
Dell
DELL
$83.9B
$612K 0.36%
+6,300
New +$612K
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
$576K 0.34%
17,000
-53,000
-76% -$1.8M
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$573K 0.34%
16,200
+1,200
+8% +$42.4K
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$559K 0.33%
+11,900
New +$559K
AAPL icon
35
Apple
AAPL
$3.54T
$542K 0.32%
2,400
– –
BMS
36
DELISTED
Bemis
BMS
$525K 0.31%
+10,800
New +$525K
VMW
37
DELISTED
VMware, Inc
VMW
$506K 0.3%
+3,240
New +$506K
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$500K 0.3%
+13,000
New +$500K
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$494K 0.29%
10,800
-4,200
-28% -$192K
KLXI
40
DELISTED
KLX Inc.
KLXI
$477K 0.28%
7,600
-1,400
-16% -$193K
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$470K 0.28%
+22,500
New +$470K
TMO icon
42
Thermo Fisher Scientific
TMO
$183B
$464K 0.27%
1,900
– –
TMUS icon
43
T-Mobile US
TMUS
$284B
$458K 0.27%
+6,526
New +$458K
ESL
44
DELISTED
Esterline Technologies
ESL
$455K 0.27%
+5,000
New +$455K
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
$418K 0.25%
+15,000
New +$418K
SYNT
46
DELISTED
Syntel Inc
SYNT
$410K 0.24%
+10,000
New +$410K
D icon
47
Dominion Energy
D
$50.3B
$351K 0.21%
5,000
– –
PKG icon
48
Packaging Corp of America
PKG
$19.2B
$351K 0.21%
3,200
– –
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$334K 0.2%
5,924
– –
AXTA icon
50
Axalta
AXTA
$6.67B
$321K 0.19%
11,000
-4,000
-27% -$117K
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