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
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$7.18M
4
AET
Aetna Inc
AET
+$6.33M
5
SODA
SodaStream International Ltd
SODA
+$4.79M

Top Sells

1
+$6.58M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
26
$910K 0.54%
6,000
27
$879K 0.52%
+118,800
28
$839K 0.5%
+58,800
29
$725K 0.43%
28,598
-131,210
30
$710K 0.42%
29,900
-100
31
$612K 0.36%
+22,448
32
$576K 0.34%
17,000
-53,000
33
$573K 0.34%
16,200
+1,200
34
$559K 0.33%
+11,900
35
$542K 0.32%
9,600
36
$525K 0.31%
+10,800
37
$506K 0.3%
+3,240
38
$500K 0.3%
+13,000
39
$494K 0.29%
10,800
-4,200
40
$477K 0.28%
7,600
-3,074
41
$470K 0.28%
+22,500
42
$464K 0.27%
1,900
43
$458K 0.27%
+6,526
44
$455K 0.27%
+5,000
45
$418K 0.25%
+15,000
46
$410K 0.24%
+10,000
47
$351K 0.21%
5,000
48
$351K 0.21%
3,200
49
$334K 0.2%
5,924
50
$321K 0.19%
11,000
-4,000
1
2
3 4 5