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
$126M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$7.59M
3 +$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

1 +$13.9M
2 +$9.69M
3 +$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

1 Technology 30.72%
2 Financials 11.79%
3 Communication Services 10.72%
4 Materials 9.12%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-29,225