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
$57.1M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$9.66M
3 +$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
NXTM
NxStage Medical Inc.
NXTM
+$1.89M

Top Sells

1 +$19.5M
2 +$16M
3 +$14.1M
4
CA
CA, Inc.
CA
+$10M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.18M

Sector Composition

1 Communication Services 39.88%
2 Healthcare 37.41%
3 Technology 7.38%
4 Materials 2.24%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,016
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0
28
-7,790
29
-11,700
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0
31
-5,000
32
-22,448
33
0
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0
35
-4,000
36
-29,000
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0
38
-3,100
39
-6,000
40
-28,598
41
-16,800
42
-2,500
43
-16,200
44
-3,240
45
-22,500
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-1,200
47
-22,000
48
-10,800
49
-11,900
50
-20,520