HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+11.35%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
87
New
27
Increased
13
Reduced
3
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.15M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.26M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$3.81M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.1M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$9.44M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.38M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$4.58M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$4.53M |
Sector Composition
| 1 | Communication Services | 26.39% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 5.93% |
| 5 | Materials | 5.84% |