HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$7.54M
4
X
US Steel
X
+$4.99M
5
HES
Hess
HES
+$4.69M

Top Sells

1
+$41.2M
2
+$30.5M
3
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

1 Healthcare 35.55%
2 Technology 28.85%
3 Energy 16.05%
4 Materials 9.64%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,500
52
– –
-10,000
53
– –
-30,000
54
– –
0
55
– –
-75,000
56
– –
-388,637
57
– –
-31,000
58
– –
-71,000
59
– –
-300,900
60
– –
-264,000
61
– –
-439,500
62
– –
-3,800
1 2
3