HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+3.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.1M
AUM Growth
+$57.1M
(-61%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-158.96%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
90
New
6
Increased
9
Reduced
4
Closed
59
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$12.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.66M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.89M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.5M |
| 2 |
COL
Rockwell Collins
COL
|
$16M |
| 3 |
ANDV
Andeavor
ANDV
|
$14.1M |
| 4 |
CA
CA, Inc.
CA
|
$10M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 39.88% |
| 2 | Healthcare | 37.41% |
| 3 | Technology | 7.38% |
| 4 | Materials | 2.24% |
| 5 | Energy | 1.85% |
