HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+5.8%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
(+4.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
60
New
20
Increased
9
Reduced
6
Closed
18
Top Buys
| 1 |
HubSpot
HUBS
|
$8.2M |
| 2 |
Spirit AeroSystems
SPR
|
$7.61M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.74M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.27M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$5.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.57M |
| 3 |
X
US Steel
X
|
$5.22M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$4.46M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.25M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 18.88% |
| 3 | Materials | 15.72% |
| 4 | Energy | 15.37% |
| 5 | Healthcare | 9.09% |