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
$64.9M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.3M
3 +$3.16M
4
SAPE
SAPIENT CORP
SAPE
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M

Sector Composition

1 Healthcare 27.78%
2 Communication Services 9.49%
3 Materials 8.26%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4K 0.01%
+160,000
52
-5,500
53
-80,000
54
-49,750
55
-30,016
56
-10,000
57
0
58
-10,000
59
-19,000
60
0
61
-5,700
62
-3,000
63
-4,931
64
0
65
-4,000
66
-2,827
67
-11,235
68
-10,000
69
-3,000
70
-5,524
71
-11,865
72
-10,000
73
-12,000
74
-400,700
75
-30,000