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
$57.6M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.88M
3
+$2.94M
4
ZLC
ZALE CORPORATION
ZLC
+$2.44M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.34M

Top Sells

1
+$8.34M
2
+$3.95M
3
+$3.37M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$2.52M
5
SNTS
SANTARUS INC
SNTS
+$2.23M

Sector Composition

1 Communication Services 21.05%
2 Consumer Staples 11.53%
3 Healthcare 10.19%
4 Real Estate 9.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.17%
+20,000
52
$85K 0.15%
+10,000
53
$64K 0.11%
+2,000
54
$10K 0.02%
+160,000
55
– –
-67,500
56
– –
-10,000
57
– –
-750
58
– –
-6,000
59
– –
0
60
– –
-10,000
61
– –
-2,000
62
– –
-10,000
63
– –
-40,000
64
– –
-50,000
65
– –
-35,000
66
– –
-5,000
67
– –
-30,000
68
– –
-50,000
69
– –
-21,240
70
– –
-6,867
71
– –
-80,000
72
– –
0
73
– –
-8,000
74
– –
-800
75
– –
-2,999
1 2
3
4