HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.32%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$10.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
56.33%
Holding
106
New
33
Increased
15
Reduced
16
Closed
24

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
76
Dollar General
DG
$23.9B
-4,500
Closed -$339K
BRSL
77
Brightstar Lottery PLC
BRSL
$3.15B
0
INTC icon
78
Intel
INTC
$107B
0
MAC icon
79
Macerich
MAC
$4.65B
0
ODP icon
80
ODP
ODP
$610M
-20,000
Closed -$184K
T icon
81
AT&T
T
$209B
0
UNH icon
82
UnitedHealth
UNH
$281B
-5,000
Closed -$591K
EXPR
83
DELISTED
Express, Inc.
EXPR
-16,500
Closed -$273K
VER
84
DELISTED
VEREIT, Inc.
VER
-15,000
Closed -$148K
CARB
85
DELISTED
Carbonite Inc
CARB
-50,000
Closed -$715K
JASO
86
DELISTED
JA Solar Holdings, Co., Ltd
JASO
0
MR
87
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
0
CYBX
88
DELISTED
CYBERONICS INC
CYBX
-4,000
Closed -$260K
LO
89
DELISTED
LORILLARD INC COM STK
LO
0
LTM
90
DELISTED
LIFE TIME FITNESS INC
LTM
-20,000
Closed -$1.42M
CRRC
91
DELISTED
COURIER CORP
CRRC
-52,500
Closed -$1.29M
XLS
92
DELISTED
EXELIS INC COM STK
XLS
-25,000
Closed -$609K
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
-28,000
Closed -$7.17M
KFX
94
DELISTED
KOFAX LIMITED COM STK
KFX
-125,000
Closed -$1.37M
ARUN
95
DELISTED
ARUBA NETWORKS, INC.
ARUN
-117,500
Closed -$2.88M
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-35,000
Closed -$3.67M
NCFT
97
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-57,000
Closed -$1.46M
TLM
98
DELISTED
TALISMAN ENERGY INC
TLM
-30,000
Closed -$230K
HPTX
99
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-12,000
Closed -$551K
ELX
100
DELISTED
EMULEX CORP
ELX
-170,350
Closed -$1.36M