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
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$7.18M
4
AET
Aetna Inc
AET
+$6.33M
5
SODA
SodaStream International Ltd
SODA
+$4.79M

Top Sells

1
+$6.58M
2
+$6.26M
3
+$4.2M
4
CI icon
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 Change
in Stake 		Capital Flow
51
$302K 0.18%
3,100
52
$294K 0.17%
11,700
-33,300
53
$291K 0.17%
1,000
-4,000
54
$286K 0.17%
22,000
-37,900
55
$276K 0.16%
+7,790
56
$273K 0.16%
+10,000
57
$267K 0.16%
2,000
-7,000
58
$266K 0.16%
12,540
59
$264K 0.16%
+4,420
60
$229K 0.14%
2,500
61
$221K 0.13%
4,000
62
$221K 0.13%
+17,403
63
$213K 0.13%
2,500
-500
64
$207K 0.12%
+1,200
65
$203K 0.12%
6,000
-2,000
66
$201K 0.12%
16,800
-10,700
67
$185K 0.11%
55,000
+10,000
68
$183K 0.11%
31,500
-5,700
69
$181K 0.11%
14,100
+4,100
70
$160K 0.09%
+108,000
71
$157K 0.09%
+10,000
72
$145K 0.09%
10,000
73
$144K 0.09%
13,200
-2,500
74
$143K 0.08%
+15,000
75
$123K 0.07%
+10,000
1 2
3
4 5