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
$110M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$6.88M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.65M
5
TWTR
Twitter, Inc.
TWTR
+$5.44M

Top Sells

1
+$5.18M
2
+$4.14M
3
+$3.97M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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