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
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$23.5M
3 +$12.2M
4
HES
Hess
HES
+$9.86M
5
FL
Foot Locker
FL
+$7.23M

Top Sells

1 +$44.5M
2 +$29.7M
3 +$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTVE
76
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-14,490
IVAC
77
DELISTED
Intevac Inc
IVAC
-30,000
ML
78
DELISTED
MoneyLion Inc.
ML
-37,300
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
-20,000