HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+13.01%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$206M
AUM Growth
+$206M
(-4.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
79
New
28
Increased
12
Reduced
4
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$25.6M |
| 2 |
Skechers
SKX
|
$23.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$12.2M |
| 4 |
HES
Hess
HES
|
$9.86M |
| 5 |
Foot Locker
FL
|
$7.23M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bridge Investment Group
BRDG
$455M
| $709K | 0.3% |
70,800
-4,200
| -6% | -$42K |
|
27
Papa John's
PZZA
$1.56B
| $685K | 0.29% |
+14,000
| New | +$685K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.27% |
+55,600
| New | +$638K |
|
29
Hologic
HOLX
$14.8B
| $489K | 0.21% |
+7,500
| New | +$489K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $464K | 0.2% |
18,000
+3,000
| +20% | +$77.3K |
|
31
Brighthouse Financial
BHF
$2.64B
| $430K | 0.18% |
+8,000
| New | +$430K |
|
32
United Rentals
URI
$61.6B
| $429K | 0.18% |
570
+70
| +14% | +$52.7K |
|
33
NVIDIA
NVDA
$4.16T
| $406K | 0.17% |
2,570
+150
| +6% | +$23.7K |
|
34
Akero Therapeutics
AKRO
$3.64B
| $400K | 0.17% |
+7,500
| New | +$400K |
|
35
Dick's Sporting Goods
DKS
$16.7B
| $396K | 0.17% |
+2,000
| New | +$396K |
|
36
Ametek
AME
$42.6B
| $362K | 0.15% |
+2,000
| New | +$362K |
|
37
Cytokinetics
CYTK
$5.96B
| $355K | 0.15% |
10,744
-1,000
| -9% | -$33K |
|
|
VERV
38
DELISTED
Verve Therapeutics
VERV
| $337K | 0.14% |
+30,000
| New | +$337K |
|
39
Hewlett Packard
HPE
$29.7B
| $307K | 0.13% |
+15,000
| New | +$307K |
|
40
CureVac
CVAC
$1.21B
| $299K | 0.13% |
+55,000
| New | +$299K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $294K | 0.13% |
1,660
| – | – |
|
42
Green Dot
GDOT
$771M
| $270K | 0.11% |
+25,000
| New | +$270K |
|
|
INZY
43
DELISTED
Inozyme Pharma
INZY
| $200K | 0.09% |
+50,000
| New | +$200K |
|
44
Applied Digital
APLD
$3.98B
| $101K | 0.04% |
+10,000
| New | +$101K |
|
45
Lumen
LUMN
$4.9B
| $54.9K | 0.02% |
12,540
| – | – |
|
46
TTEC Holdings
TTEC
$186M
| $48.1K | 0.02% |
+10,000
| New | +$48.1K |
|
47
AllianceBernstein
AB
$4.34B
| – | – |
-87,916
| Closed | -$3.37M |
|
48
Anterix
ATEX
$427M
| – | – |
-19,000
| Closed | -$695K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| – | – |
-6,000
| Closed | -$293K |
|
50
Boeing
BA
$179B
| – | – |
0
| – | – |
|