HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+3.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$90.8M
Cap. Flow %
-158.96%
Top 10 Hldgs %
92.49%
Holding
90
New
6
Increased
9
Reduced
4
Closed
59

Top Buys

1
SHPG
Shire pic
SHPG
$12.4M
2
RHT
Red Hat Inc
RHT
$9.66M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$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
AET
Aetna Inc
AET
$19.5M
2
COL
Rockwell Collins
COL
$16M
3
ANDV
Andeavor
ANDV
$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 Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$171B
– –
-2,016
Closed -$950K
CAG icon
27
Conagra Brands
CAG
$9.04B
– –
0
– –
CMCSA icon
28
Comcast
CMCSA
$125B
– –
-7,790
Closed -$276K
COHU icon
29
Cohu
COHU
$902M
– –
-11,700
Closed -$294K
CVS icon
30
CVS Health
CVS
$94B
– –
0
– –
D icon
31
Dominion Energy
D
$50.9B
– –
-5,000
Closed -$351K
DELL icon
32
Dell
DELL
$81B
– –
-6,300
Closed -$612K
DIS icon
33
Walt Disney
DIS
$210B
– –
0
– –
FANG icon
34
Diamondback Energy
FANG
$43.1B
– –
0
– –
MAC icon
35
Macerich
MAC
$4.59B
– –
-4,000
Closed -$221K
NXPI icon
36
NXP Semiconductors
NXPI
$57.1B
– –
-29,000
Closed -$2.48M
RTX icon
37
RTX Corp
RTX
$212B
– –
0
– –
RVTY icon
38
Revvity
RVTY
$10.1B
– –
-3,100
Closed -$302K
SHW icon
39
Sherwin-Williams
SHW
$90B
– –
-2,000
Closed -$910K
T icon
40
AT&T
T
$209B
– –
-21,600
Closed -$725K
TROX icon
41
Tronox
TROX
$633M
– –
-16,800
Closed -$201K
XOM icon
42
Exxon Mobil
XOM
$487B
– –
-2,500
Closed -$213K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,200
Closed -$573K
VMW
44
DELISTED
VMware, Inc
VMW
– –
-3,240
Closed -$506K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,500
Closed -$470K
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,200
Closed -$207K
AKRX
47
DELISTED
Akorn, Inc.
AKRX
– –
-22,000
Closed -$286K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,600
Closed -$7.18M
MZOR
49
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-21,600
Closed -$1.26M
DWCH
50
DELISTED
Datawatch Corp
DWCH
– –
-10,000
Closed -$117K
1
2
3 4