HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+9.33%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$101M
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
87
New
19
Increased
20
Reduced
7
Closed
25
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.43M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$6.16M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.91M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.75M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.95M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.33M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$5.84M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.78M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$4.54M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.42M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Industrials | 15.49% |
| 3 | Real Estate | 10.74% |
| 4 | Technology | 9.52% |
| 5 | Energy | 7.54% |