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
$110M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$6.88M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.65M
5
TWTR
Twitter, Inc.
TWTR
+$5.44M

Top Sells

1
+$5.18M
2
+$4.14M
3
+$3.97M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.75%
+45,000
27
$757K 0.61%
+50,000
28
$702K 0.57%
+204,014
29
$686K 0.55%
+40,000
30
$624K 0.5%
+30,000
31
$622K 0.5%
+8,000
32
$563K 0.45%
+10,000
33
$554K 0.45%
5,200
-1,000
34
$520K 0.42%
3,732
35
$518K 0.42%
8,000
36
$487K 0.39%
+35,000
37
$446K 0.36%
10,185
38
$342K 0.28%
5,000
39
$324K 0.26%
+3,000
40
$314K 0.25%
+10,601
41
$283K 0.23%
35,000
-15,000
42
$246K 0.2%
2,830
43
$242K 0.2%
1,000
-1,000
44
$228K 0.18%
39,226
-10,500
45
$227K 0.18%
+11,280
46
$91K 0.07%
12,540
47
$72K 0.06%
38,700
48
$57K 0.05%
30,930
49
– –
0
50
– –
0
1
2
3