HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+30.13%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$1.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
72.71%
Holding
54
New
25
Increased
11
Reduced
2
Closed
10

Top Buys

1
CELG
Celgene Corp
CELG
$8.29M
2
DIS icon
Walt Disney
DIS
$5M
3
VSM
Versum Materials, Inc.
VSM
$4.7M
4
WBC
WABCO HOLDINGS INC.
WBC
$3.16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$1.82M

Top Sells

1
SHPG
Shire pic
SHPG
$17.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M
3
ORBK
Orbotech Ltd
ORBK
$2.66M
4
NXTM
NxStage Medical Inc.
NXTM
$2.32M
5
USG
Usg
USG
$1.28M

Sector Composition

1 Communication Services 30.82%
2 Healthcare 20.43%
3 Materials 10.85%
4 Technology 9.56%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
26
DELISTED
HFF Inc.
HF
$482K 0.71%
+10,090
New +$482K
TAK icon
27
Takeda Pharmaceutical
TAK
$47.8B
$479K 0.7%
+23,500
New +$479K
PKG icon
28
Packaging Corp of America
PKG
$19.5B
$477K 0.7%
4,800
+1,300
+37% +$129K
RVTY icon
29
Revvity
RVTY
$10.1B
$424K 0.62%
+4,400
New +$424K
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$395K 0.58%
+4,000
New +$395K
ZTS icon
31
Zoetis
ZTS
$67.3B
$383K 0.56%
3,800
+1,100
+41% +$111K
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
$354K 0.52%
+30,000
New +$354K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.54T
$352K 0.52%
300
+79
+36% +$92.7K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$315K 0.46%
5,924
– –
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$312K 0.46%
+40,000
New +$312K
CRNT icon
36
Ceragon Networks
CRNT
$177M
$288K 0.42%
80,300
+22,100
+38% +$79.3K
VMW
37
DELISTED
VMware, Inc
VMW
$253K 0.37%
+1,400
New +$253K
BKS
38
DELISTED
Barnes & Noble
BKS
$237K 0.35%
43,700
+12,200
+39% +$66.2K
LUMN icon
39
Lumen
LUMN
$4.92B
$150K 0.22%
12,540
– –
CASM
40
DELISTED
CAS Medical Systems, Inc.
CASM
$76K 0.11%
+31,221
New +$76K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.3B
– –
0
– –
CI icon
42
Cigna
CI
$80.3B
– –
-4,309
Closed -$818K
DVA icon
43
DaVita
DVA
$9.7B
– –
0
– –
JLL icon
44
Jones Lang LaSalle
JLL
$14.3B
– –
0
– –
S
45
DELISTED
Sprint Corporation
S
– –
0
– –
USG
46
DELISTED
Usg
USG
– –
-30,000
Closed -$1.28M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-245,000
Closed -$11.8M
ESL
48
DELISTED
Esterline Technologies
ESL
– –
-7,000
Closed -$850K
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
– –
-81,000
Closed -$2.32M
ORBK
50
DELISTED
Orbotech Ltd
ORBK
– –
-47,000
Closed -$2.66M
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