HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+2.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$68.3M
AUM Growth
+$68.3M
Cap. Flow
-$9.72M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.71%
Holding
65
New
17
Increased
9
Reduced
11
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$477K 0.55%
+20,000
New +$477K
GFI icon
27
Gold Fields
GFI
$30.9B
$456K 0.53%
+50,000
New +$456K
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
$438K 0.51%
49,726
-319,956
-87% -$2.82M
RJF icon
29
Raymond James Financial
RJF
$33.4B
$402K 0.46%
+4,496
New +$402K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.41%
+2,000
New +$354K
ACM icon
31
Aecom
ACM
$16.4B
$326K 0.38%
5,000
-8,000
-62% -$522K
OMCL icon
32
Omnicell
OMCL
$1.48B
$322K 0.37%
2,830
-38
-1% -$4.32K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$280K 0.32%
+7,500
New +$280K
LUMN icon
34
Lumen
LUMN
$4.92B
$137K 0.16%
12,540
PRDS
35
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$119K 0.14%
38,700
-11,679
-23% -$35.9K
SPWH icon
36
Sportsman's Warehouse
SPWH
$99.6M
$118K 0.14%
12,350
-150
-1% -$1.43K
RADA
37
DELISTED
Rada Electronic Industries Ltd
RADA
$111K 0.13%
+12,000
New +$111K
CRNT icon
38
Ceragon Networks
CRNT
$176M
$79K 0.09%
30,930
+20,000
+183% +$51.1K
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$29K 0.03%
+20,000
New +$29K
AAPL icon
40
Apple
AAPL
$3.39T
-3,110
Closed -$543K
CMI icon
41
Cummins
CMI
$54.1B
-1,000
Closed -$205K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.52T
-83
Closed -$232K
M icon
43
Macy's
M
$3.61B
0
MRK icon
44
Merck
MRK
$212B
0
PATH icon
45
UiPath
PATH
$5.79B
0
PLTK icon
46
Playtika
PLTK
$1.35B
-50,000
Closed -$967K
PSNL icon
47
Personalis
PSNL
$423M
-10,000
Closed -$82K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$649B
0
TGNA icon
49
TEGNA Inc
TGNA
$3.4B
-13,800
Closed -$309K
TSN icon
50
Tyson Foods
TSN
$20.1B
0