HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
108
New
34
Increased
12
Reduced
18
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$10M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$6.33M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$4.79M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.58M |
| 2 |
NXP Semiconductors
NXPI
|
$6.26M |
| 3 |
XL
XL Group Ltd.
XL
|
$4.2M |
| 4 |
Cigna
CI
|
$4.08M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Energy | 11.83% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $302K | 0.18% |
3,100
| – | – |
|
52
Cohu
COHU
$899M
| $294K | 0.17% |
11,700
-33,300
| -74% | -$837K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.17% |
1,000
-4,000
| -80% | -$1.16M |
|
|
AKRX
54
DELISTED
Akorn, Inc.
AKRX
| $286K | 0.17% |
22,000
-37,900
| -63% | -$493K |
|
55
Comcast
CMCSA
$125B
| $276K | 0.16% |
+7,790
| New | +$276K |
|
|
PERY
56
DELISTED
Perry Ellis International Inc
PERY
| $273K | 0.16% |
+10,000
| New | +$273K |
|
|
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
| $267K | 0.16% |
2,000
-7,000
| -78% | -$935K |
|
58
Lumen
LUMN
$4.84B
| $266K | 0.16% |
12,540
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $264K | 0.16% |
+221
| New | +$264K |
|
60
Zoetis
ZTS
$67.6B
| $229K | 0.14% |
2,500
| – | – |
|
61
Macerich
MAC
$4.67B
| $221K | 0.13% |
4,000
| – | – |
|
|
ZOES
62
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $221K | 0.13% |
+17,403
| New | +$221K |
|
63
Exxon Mobil
XOM
$477B
| $213K | 0.13% |
2,500
-500
| -17% | -$42.6K |
|
|
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $207K | 0.12% |
+1,200
| New | +$207K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $203K | 0.12% |
6,000
-2,000
| -25% | -$67.7K |
|
66
Tronox
TROX
$659M
| $201K | 0.12% |
16,800
-10,700
| -39% | -$128K |
|
67
Ceragon Networks
CRNT
$178M
| $185K | 0.11% |
55,000
+10,000
| +22% | +$33.6K |
|
|
BKS
68
DELISTED
Barnes & Noble
BKS
| $183K | 0.11% |
31,500
-5,700
| -15% | -$33.1K |
|
|
ESND
69
DELISTED
Essendant Inc.
ESND
| $181K | 0.11% |
14,100
+4,100
| +41% | +$52.6K |
|
|
SNMX
70
DELISTED
Senomyx, Inc.
SNMX
| $160K | 0.09% |
+108,000
| New | +$160K |
|
|
BOJA
71
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $157K | 0.09% |
+10,000
| New | +$157K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $145K | 0.09% |
10,000
| – | – |
|
73
Rambus
RMBS
$7.93B
| $144K | 0.09% |
13,200
-2,500
| -16% | -$27.3K |
|
|
P
74
DELISTED
Pandora Media Inc
P
| $143K | 0.08% |
+15,000
| New | +$143K |
|
|
NXEO
75
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $123K | 0.07% |
+10,000
| New | +$123K |
|