HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+19.27%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$12K
Cap. Flow %
0.01%
Top 10 Hldgs %
50.57%
Holding
103
New
29
Increased
15
Reduced
17
Closed
31

Top Buys

1
ARG
AIRGAS INC
ARG
$4.41M
2
HNT
HEALTH NET INC
HNT
$3.98M
3
EMC
EMC CORPORATION
EMC
$3.79M
4
MEG
Media General, Inc
MEG
$3.43M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M

Top Sells

1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.54M
2
PRGO icon
Perrigo
PRGO
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.71M
4
ALTR
ALTERA CORP
ALTR
$4.18M
5
XOOM
XOOM CORP COM
XOOM
$4.03M

Sector Composition

1 Financials 15.19%
2 Communication Services 13.62%
3 Industrials 12.97%
4 Technology 9.74%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$259K 0.26%
+12,500
New +$259K
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
$240K 0.24%
9,400
-600
-6% -$15.3K
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$236K 0.24%
+4,000
New +$236K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$225K 0.23%
+5,924
New +$225K
RVTY icon
55
Revvity
RVTY
$10.2B
$220K 0.22%
4,100
-300
-7% -$16.1K
KHC icon
56
Kraft Heinz
KHC
$30.8B
$218K 0.22%
+3,000
New +$218K
T icon
57
AT&T
T
$208B
$217K 0.22%
6,300
-10,700
-63% -$369K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.22%
3,900
-300
-7% -$16.5K
HTCH
59
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$180K 0.18%
+50,000
New +$180K
ODP icon
60
ODP
ODP
$619M
$169K 0.17%
+30,000
New +$169K
ANGI icon
61
Angi Inc
ANGI
$779M
$94K 0.09%
+10,000
New +$94K
BB icon
62
BlackBerry
BB
$2.25B
$93K 0.09%
10,000
-800
-7% -$7.44K
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
$71K 0.07%
18,500
-1,200
-6% -$4.61K
CYHHZ
64
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
BNED icon
65
Barnes & Noble Education
BNED
$299M
– –
-14,270
Closed -$181K
DLTR icon
66
Dollar Tree
DLTR
$23.2B
– –
-6,500
Closed -$433K
HUM icon
67
Humana
HUM
$37.3B
– –
-16,055
Closed -$2.87M
IBB icon
68
iShares Biotechnology ETF
IBB
$5.69B
– –
-2,000
Closed -$607K
PRGO icon
69
Perrigo
PRGO
$3.23B
– –
-51,000
Closed -$8.02M
SNCR icon
70
Synchronoss Technologies
SNCR
$66.6M
– –
0
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-35,000
Closed -$6.71M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
VTRS icon
73
Viatris
VTRS
$12.3B
– –
-70,000
Closed -$2.82M
VYX icon
74
NCR Voyix
VYX
$1.75B
– –
-10,700
Closed -$243K
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
1 2
3
4 5