HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+17.99%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$117M
AUM Growth
+$117M
(+32%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
56
New
18
Increased
9
Reduced
6
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.57M |
| 3 |
X
US Steel
X
|
$8.08M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$6.22M |
| 5 |
HES
Hess
HES
|
$5.04M |
Top Sells
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Materials | 18.04% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.84% |