HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.98M
3
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

1
+$9.7M
2
+$5.28M
3
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

1 Technology 29.73%
2 Healthcare 23.15%
3 Communication Services 18.02%
4 Financials 5.68%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.7%
+20,000
27
$456K 0.67%
+50,000
28
$438K 0.64%
49,726
-319,956
29
$402K 0.59%
+4,496
30
$354K 0.52%
+2,000
31
$326K 0.48%
5,000
-8,000
32
$322K 0.47%
2,830
-38
33
$280K 0.41%
+7,500
34
$137K 0.2%
12,540
35
$119K 0.17%
38,700
-11,679
36
$118K 0.17%
12,350
-150
37
$111K 0.16%
+12,000
38
$79K 0.12%
30,930
+20,000
39
$29K 0.04%
+20,000
40
– –
-3,110
41
– –
-1,000
42
– –
-1,660
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
-10,000
48
– –
0
49
– –
-13,800
50
– –
0
1
2
3