HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Return
59.88%
This Quarter Return
+10.51%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$141M
AUM Growth
+$7.31M
(+5.5%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
92
New
32
Increased
9
Reduced
9
Closed
27
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$11.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.55M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.93M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.39M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$12.5M |
| 2 |
ALR
Alere Inc
ALR
|
$12.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.5M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$6.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.38M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Communication Services | 23.64% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Materials | 4.63% |