HM

Harvest Management Portfolio holdings

AUM $188M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

1
+$45.8M
2
+$23.8M
3
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

1 Healthcare 28.22%
2 Communication Services 27.24%
3 Industrials 12.77%
4 Financials 11.79%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.58B
– –
0
BILL icon
52
BILL Holdings
BILL
$3.83B
– –
-5,000
BL icon
53
BlackLine
BL
$1.79B
– –
-22,000
BSX icon
54
Boston Scientific
BSX
$70.9B
– –
0
CADE
55
DELISTED
Cadence Bank
CADE
– –
-55,000
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
– –
-52,500
CFLT
57
DELISTED
Confluent
CFLT
– –
-145,000
EL icon
58
Estee Lauder
EL
$30.2B
– –
0
EXAS
59
DELISTED
Exact Sciences
EXAS
– –
-101,000
FRGE
60
DELISTED
Forge Global Holdings
FRGE
– –
-40,000
GDOT icon
61
Green Dot
GDOT
$719M
– –
-70,000
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
– –
-660
HI
63
DELISTED
Hillenbrand
HI
– –
-52,000
JAMF
64
DELISTED
Jamf
JAMF
– –
-150,000
LEG icon
65
Leggett & Platt
LEG
$1.34B
– –
-45,000
PANW icon
66
Palo Alto Networks
PANW
$241B
– –
0
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
– –
-105,000
QRVO icon
68
Qorvo
QRVO
$9.04B
– –
-11,000
RNAM
69
DELISTED
Avidity Biosciences
RNAM
– –
-329,300
TGNA
70
DELISTED
TEGNA Inc
TGNA
– –
-76,300
THS
71
DELISTED
Treehouse Foods
THS
– –
-25,000
WTRG icon
72
Essential Utilities
WTRG
$10.5B
– –
-17,000
YEXT icon
73
Yext
YEXT
$421M
– –
-200,889
ZEUS
74
DELISTED
Olympic Steel
ZEUS
– –
-14,434
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
0
1 2
3
4