HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.3M
3 +$3.89M
4
WOOF
VCA Inc.
WOOF
+$3.2M
5
MON
Monsanto Co
MON
+$3.06M

Top Sells

1 +$13.6M
2 +$10.2M
3 +$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$236K 0.18%
20,000
-10,000
52
$235K 0.18%
12,500
-17,500
53
$228K 0.18%
+6,194
54
$216K 0.17%
11,000
+1,000
55
$201K 0.16%
+3,462
56
$90K 0.07%
4,000
57
$57K 0.04%
+2,088
58
$1K ﹤0.01%
160,000
59
-20,000
60
-10,000
61
-4,100
62
0
63
0
64
0
65
-10,000
66
-21,000
67
-5,000
68
0
69
-86,000
70
-100,000
71
-110,000
72
-100,000
73
-60,000
74
-50,000
75
-80,000