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
$45.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.9M
3 +$2.35M
4
AXE
Anixter International Inc
AXE
+$2.3M
5
AGN
Allergan plc
AGN
+$1.94M

Top Sells

1 +$12.8M
2 +$4.1M
3 +$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

1 Healthcare 38.05%
2 Technology 10.69%
3 Industrials 5.08%
4 Communication Services 3.83%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$364K 0.72%
5,924
27
$356K 0.71%
+118,347
28
$325K 0.65%
2,900
+100
29
$306K 0.61%
4,168
-7,832
30
$282K 0.56%
+7,746
31
$257K 0.51%
4,721
-1,279
32
$213K 0.42%
3,180
-820
33
$166K 0.33%
12,540
34
$124K 0.25%
+19,364
35
$68K 0.14%
+15,507
36
$58K 0.12%
27,629
-7,371
37
0
38
0
39
0
40
-30,000
41
0
42
-5,000
43
-7,000
44
-2,615
45
-8,000
46
-20,000
47
0
48
-59,000
49
-12,200
50
-10,000