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
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.77M
3
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

1
+$7.02M
2
+$6.58M
3
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

1 Financials 16.16%
2 Healthcare 13.61%
3 Technology 11.91%
4 Energy 11.83%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.08%
10,000
77
$110K 0.07%
+75,000
78
$1K ﹤0.01%
160,000
79
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-11,300
80
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0
81
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-24,000
82
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-1,500
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84
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86
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-10,000
87
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89
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90
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91
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-19,500
92
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93
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95
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97
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98
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-250,000
100
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-149,500
1 2 3
4
5