HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+12.89%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$46.4M
Cap. Flow %
28.46%
Top 10 Hldgs %
53.12%
Holding
96
New
34
Increased
15
Reduced
2
Closed
34

Top Buys

1
RAI
Reynolds American Inc
RAI
$10.9M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$10.2M
3
NXPI icon
NXP Semiconductors
NXPI
$9.8M
4
STJ
St Jude Medical
STJ
$8.59M
5
CLC
Clarcor
CLC
$6.6M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$17.1M
2
LNKD
LinkedIn Corporation
LNKD
$8.58M
3
FLTX
Fleetmatics Group PLC
FLTX
$7.6M
4
MEG
Media General, Inc
MEG
$4.8M
5
CPHD
Cepheid Inc
CPHD
$4.22M

Sector Composition

1 Technology 18.02%
2 Healthcare 13.25%
3 Consumer Staples 13.19%
4 Consumer Discretionary 11.44%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90B
$269K 0.16%
+1,000
New +$269K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$228K 0.13%
5,924
– –
AAPL icon
53
Apple
AAPL
$3.41T
$204K 0.12%
1,759
+859
+95% +$99.6K
XXIA
54
DELISTED
Ixia
XXIA
$161K 0.09%
+10,000
New +$161K
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$132K 0.08%
40,000
– –
NRE
56
DELISTED
NorthStar Realty Europe Corp.
NRE
$126K 0.07%
+10,000
New +$126K
CYHHZ
57
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
160,000
– –
BIIB icon
58
Biogen
BIIB
$20.5B
– –
-1,000
Closed -$313K
DB icon
59
Deutsche Bank
DB
$66.9B
– –
0
– –
ELV icon
60
Elevance Health
ELV
$72.6B
– –
-2,000
Closed -$251K
HUM icon
61
Humana
HUM
$37.3B
– –
-2,500
Closed -$442K
KLAC icon
62
KLA
KLAC
$112B
– –
-20,000
Closed -$1.39M
LRCX icon
63
Lam Research
LRCX
$123B
– –
-3,750
Closed -$355K
MAA icon
64
Mid-America Apartment Communities
MAA
$16.7B
– –
-7,500
Closed -$705K
RVTY icon
65
Revvity
RVTY
$10.2B
– –
-3,600
Closed -$202K
T icon
66
AT&T
T
$208B
– –
-10,500
Closed -$426K
TAP icon
67
Molson Coors Class B
TAP
$9.94B
– –
-17,500
Closed -$1.92M
TBPH icon
68
Theravance Biopharma
TBPH
$697M
– –
-10,000
Closed -$362K
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
FRED
70
DELISTED
Fred's Inc
FRED
– –
0
– –
IMPV
71
DELISTED
Imperva, Inc.
IMPV
– –
-7,000
Closed -$376K
CAB
72
DELISTED
Cabela's Inc
CAB
– –
-4,000
Closed -$220K
KATE
73
DELISTED
Kate Spade & Company
KATE
– –
0
– –
ISIL
74
DELISTED
Intersil Corp
ISIL
– –
-25,000
Closed -$548K
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
– –
-130,000
Closed -$3.08M
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