HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.17%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
108
New
34
Increased
12
Reduced
18
Closed
24
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$10M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$6.33M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$4.79M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.58M |
| 2 |
NXP Semiconductors
NXPI
|
$6.26M |
| 3 |
XL
XL Group Ltd.
XL
|
$4.2M |
| 4 |
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% |
