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
$126M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.28M
3
+$4.98M
4
DST
DST Systems Inc.
DST
+$4.72M
5
OA
Orbital ATK, Inc.
OA
+$3.98M

Top Sells

1
+$13.5M
2
+$9.69M
3
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

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 Change
in Stake 		Capital Flow
51
$361K 0.18%
3,200
-2,556
52
$357K 0.18%
5,924
53
$337K 0.17%
+5,000
54
$311K 0.15%
+1,000
55
$311K 0.15%
+5,000
56
$303K 0.15%
+2,000
57
$302K 0.15%
+20,000
58
$298K 0.15%
+20,000
59
$279K 0.14%
10,000
60
$273K 0.14%
6,400
+400
61
$248K 0.12%
+8,000
62
$237K 0.12%
+2,000
63
$237K 0.12%
2,100
+100
64
$235K 0.12%
3,100
-219
65
$234K 0.12%
7,300
+300
66
$224K 0.11%
+4,000
67
$224K 0.11%
3,000
-2,109
68
$221K 0.11%
+1,000
69
$211K 0.1%
15,700
+700
70
$184K 0.09%
37,200
-1,093
71
$121K 0.06%
45,000
+5,000
72
$87K 0.04%
+10,000
73
$2K ﹤0.01%
160,000
74
– –
-10,000
75
– –
0
1 2
3
4 5