HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.41M
3 +$3.19M
4
GK
G&K Services Inc
GK
+$2.87M
5
ALR
Alere Inc
ALR
+$2.75M

Top Sells

1 +$15.7M
2 +$6.45M
3 +$4.79M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$4.53M
5
KLAC icon
KLA
KLAC
+$3.53M

Sector Composition

1 Technology 19.21%
2 Communication Services 18.41%
3 Healthcare 14.33%
4 Consumer Staples 7.11%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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