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
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.4M
3
+$9.87M
4
HES
Hess
HES
+$9.61M
5
AMED
Amedisys
AMED
+$5.61M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.34%
70,800
-4,200
27
$685K 0.33%
+14,000
28
$638K 0.31%
+55,600
29
$489K 0.24%
+7,500
30
$464K 0.22%
18,000
+3,000
31
$430K 0.21%
+8,000
32
$429K 0.21%
570
+70
33
$406K 0.2%
2,570
+150
34
$400K 0.19%
+7,500
35
$396K 0.19%
+2,000
36
$362K 0.18%
+2,000
37
$355K 0.17%
10,744
-1,000
38
$337K 0.16%
+30,000
39
$307K 0.15%
+15,000
40
$299K 0.14%
+55,000
41
$294K 0.14%
1,660
42
$270K 0.13%
+25,000
43
$200K 0.1%
+50,000
44
$101K 0.05%
+10,000
45
$54.9K 0.03%
12,540
46
$48.1K 0.02%
+10,000
47
– –
-87,916
48
– –
-19,000
49
– –
-6,000
50
– –
0
1
2
3 4