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
$117M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.57M
3
+$8.08M
4
HAYN
Haynes International, Inc.
HAYN
+$6.22M
5
HES
Hess
HES
+$5.04M

Top Sells

1
+$14.9M
2
+$6.58M
3
+$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.02M

Sector Composition

1 Energy 30.37%
2 Materials 18.04%
3 Healthcare 15.13%
4 Industrials 9.21%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.35%
+51,500
27
$409K 0.28%
2,068
28
$396K 0.27%
8,000
-1,500
29
$393K 0.27%
9,280
+1,900
30
$383K 0.26%
33,000
-43,900
31
$361K 0.24%
4,256
+56
32
$351K 0.24%
5,000
-10,000
33
$328K 0.22%
+4,000
34
$322K 0.22%
+15,000
35
$253K 0.17%
1,660
36
$19.6K 0.01%
12,540
37
– –
-10,000
38
– –
-53,400
39
– –
0
40
– –
0
41
– –
-10,000
42
– –
0
43
– –
0
44
– –
-9,900
45
– –
-40,000
46
– –
-85,104
47
– –
-20,000
48
– –
-98,000
49
– –
-30,900
50
– –
-50,000
1
2
3