HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.37%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
108
New
38
Increased
17
Reduced
14
Closed
26
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$9.28M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.98M |
| 4 |
DST
DST Systems Inc.
DST
|
$4.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 10.72% |
| 4 | Materials | 9.12% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.5B
| $361K | 0.18% |
3,200
-2,556
| -44% | -$288K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $357K | 0.18% |
5,924
| – | – |
|
53
Dominion Energy
D
$50.7B
| $337K | 0.17% |
+5,000
| New | +$337K |
|
54
Charter Communications
CHTR
$36.2B
| $311K | 0.15% |
+1,000
| New | +$311K |
|
|
ORBK
55
DELISTED
Orbotech Ltd
ORBK
| $311K | 0.15% |
+5,000
| New | +$311K |
|
56
CACI
CACI
$10.6B
| $303K | 0.15% |
+2,000
| New | +$303K |
|
|
LADR
57
Ladder Capital
LADR
$1.49B
| $302K | 0.15% |
+20,000
| New | +$302K |
|
|
LAYN
58
DELISTED
Layne Christensen Co
LAYN
| $298K | 0.15% |
+20,000
| New | +$298K |
|
59
Corning
GLW
$58.5B
| $279K | 0.14% |
10,000
| – | – |
|
60
Cintas
CTAS
$83.7B
| $273K | 0.14% |
1,600
+100
| +7% | +$17.1K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $248K | 0.12% |
+8,000
| New | +$248K |
|
62
Keurig Dr Pepper
KDP
$39B
| $237K | 0.12% |
+2,000
| New | +$237K |
|
|
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $237K | 0.12% |
2,100
+100
| +5% | +$11.3K |
|
64
Revvity
RVTY
$10.2B
| $235K | 0.12% |
3,100
-219
| -7% | -$16.6K |
|
65
Hain Celestial
HAIN
$168M
| $234K | 0.12% |
7,300
+300
| +4% | +$9.62K |
|
66
Macerich
MAC
$4.61B
| $224K | 0.11% |
+4,000
| New | +$224K |
|
67
Exxon Mobil
XOM
$486B
| $224K | 0.11% |
3,000
-2,109
| -41% | -$157K |
|
68
General Dynamics
GD
$87.4B
| $221K | 0.11% |
+1,000
| New | +$221K |
|
69
Rambus
RMBS
$7.87B
| $211K | 0.1% |
15,700
+700
| +5% | +$9.41K |
|
|
BKS
70
DELISTED
Barnes & Noble
BKS
| $184K | 0.09% |
37,200
-1,093
| -3% | -$5.41K |
|
71
Ceragon Networks
CRNT
$179M
| $121K | 0.06% |
45,000
+5,000
| +13% | +$13.4K |
|
|
DWCH
72
DELISTED
Datawatch Corp
DWCH
| $87K | 0.04% |
+10,000
| New | +$87K |
|
|
CYHHZ
73
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $2K | ﹤0.01% |
160,000
| – | – |
|
74
Broadcom
AVGO
$1.39T
| – | – |
-1,000
| Closed | -$257K |
|
75
CVS Health
CVS
$94.3B
| – | – |
0
| – | – |
|