HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.54M
3
+$6.15M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.26M
5
HSNI
HSN, Inc.
HSNI
+$3.81M

Top Sells

1
+$14.1M
2
+$9.44M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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0
79
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0
80
– –
-112,710
81
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-50,000
82
– –
-217,500
83
– –
-30,000
84
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-35,000
85
– –
0
86
– –
-10,000
1 2 3
4