HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+13.93%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$69.2M
AUM Growth
Cap. Flow
+$69.2M
Cap. Flow %
100%
Top 10 Hldgs %
41.74%
Holding
74
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.16%
2 Industrials 13.07%
3 Financials 9.56%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRY
51
DELISTED
BERRY PETROLEUM CO CL A
BRY
$423K 0.59%
+10,000
New +$423K
GLD icon
52
SPDR Gold Trust
GLD
$108B
$417K 0.58%
+3,500
New +$417K
WEN icon
53
Wendy's
WEN
$1.97B
$408K 0.56%
+70,000
New +$408K
PWER
54
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$379K 0.52%
+60,000
New +$379K
BUD icon
55
AB InBev
BUD
$120B
$361K 0.5%
+4,000
New +$361K
OMX
56
DELISTED
OFFICEMAX INCORPORATED
OMX
$358K 0.5%
+35,000
New +$358K
LOV
57
DELISTED
Spark Networks SE American Depositary Shares
LOV
$338K 0.47%
+40,000
New +$338K
LBTYK icon
58
Liberty Global Class C
LBTYK
$4.06B
$306K 0.42%
+4,504
New +$306K
AVNT icon
59
Avient
AVNT
$3.35B
$297K 0.41%
+12,000
New +$297K
FCX icon
60
Freeport-McMoran
FCX
$62.7B
$279K 0.39%
+10,121
New +$279K
GGP
61
DELISTED
GGP Inc.
GGP
$262K 0.36%
+13,200
New +$262K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.99B
$250K 0.35%
+3,405
New +$250K
AAPL icon
63
Apple
AAPL
$3.41T
$237K 0.33%
+598
New +$237K
NTAP icon
64
NetApp
NTAP
$22.4B
$227K 0.31%
+6,000
New +$227K
ETN icon
65
Eaton
ETN
$134B
$224K 0.31%
+3,400
New +$224K
CIR
66
DELISTED
CIRCOR International, Inc
CIR
$203K 0.28%
+4,000
New +$203K
LSE
67
DELISTED
CAPLEASE, INC
LSE
$169K 0.23%
+20,000
New +$169K
MRGE
68
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$144K 0.2%
+40,000
New +$144K
MEG
69
DELISTED
Media General, Inc
MEG
$122K 0.17%
+11,100
New +$122K
OFI
70
DELISTED
OVERHILL FARMS INC
OFI
$99K 0.14%
+20,000
New +$99K
TGX
71
DELISTED
THERAGENICS CORP
TGX
$62K 0.09%
+30,000
New +$62K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
$52K 0.07%
+10,900
New +$52K
PLX icon
73
Protalix BioTherapeutics
PLX
$132M
$49K 0.07%
+10,000
New +$49K
FNF icon
74
Fidelity National Financial
FNF
$16B
0