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
$45.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.9M
3 +$2.35M
4
AXE
Anixter International Inc
AXE
+$2.3M
5
AGN
Allergan plc
AGN
+$1.94M

Top Sells

1 +$12.8M
2 +$4.1M
3 +$3.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.67M
5
CBM
Cambrex Corporation
CBM
+$2M

Sector Composition

1 Healthcare 38.05%
2 Technology 10.69%
3 Industrials 5.08%
4 Communication Services 3.83%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-33,700
52
-47,000
53
-18,500
54
-210,000
55
-160,283
56
-89,000
57
-150,000
58
-26,282
59
-77,500
60
-30,000
61
-129,000