HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.32%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$10.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
56.33%
Holding
106
New
33
Increased
15
Reduced
16
Closed
24

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.6B
$294K 0.21%
4,700
MSO
52
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$281K 0.2%
+45,000
New +$281K
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$281K 0.2%
4,700
+200
+4% +$12K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.19%
4,000
+200
+5% +$13.1K
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$252K 0.18%
+2,000
New +$252K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.16%
1,650
-1,000
-38% -$139K
CNL
57
DELISTED
CLECO CRP (HOLDING CO)
CNL
$226K 0.16%
4,200
BHC icon
58
Bausch Health
BHC
$2.74B
$222K 0.16%
1,000
-5,500
-85% -$1.22M
ISSI
59
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$221K 0.16%
+10,000
New +$221K
BHI
60
DELISTED
Baker Hughes
BHI
$216K 0.15%
+3,500
New +$216K
DHR icon
61
Danaher
DHR
$147B
$214K 0.15%
+2,500
New +$214K
RVTY icon
62
Revvity
RVTY
$10.5B
$211K 0.15%
4,000
CVS icon
63
CVS Health
CVS
$92.8B
$210K 0.15%
+2,000
New +$210K
DEG
64
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$206K 0.15%
+10,000
New +$206K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$205K 0.15%
5,924
MRH
66
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$205K 0.15%
+5,200
New +$205K
MGM icon
67
MGM Resorts International
MGM
$10.8B
$183K 0.13%
10,000
-40,000
-80% -$732K
FRM
68
DELISTED
FURMANITE CORPORATION COM
FRM
$122K 0.09%
+15,000
New +$122K
BB icon
69
BlackBerry
BB
$2.28B
$85K 0.06%
+10,400
New +$85K
ALU
70
DELISTED
ALCATEL-LUCENT ADR
ALU
$72K 0.05%
+20,000
New +$72K
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
160,000
AA icon
72
Alcoa
AA
$8.33B
0
ABBV icon
73
AbbVie
ABBV
$372B
0
BDX icon
74
Becton Dickinson
BDX
$55.3B
-2,000
Closed -$287K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.2B
-2,000
Closed -$249K