HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
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
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80
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81
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-5,000
82
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-10,000
83
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-25,000
84
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-20,000
85
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-20,000
86
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-60,000
1 2 3
4