HM
Harvest Management Portfolio holdings
AUM
$204M
1-Year Est. Return
80.44%
1 Year Est. Return
+80.44%
AUM
$206M
AUM Growth
-$8.99M
(-4.2%)
Holding
79
Top Buys
| 1 | +$25.6M | |
| 2 | +$23.5M | |
| 3 | +$12.2M | |
| 4 |
HES
Hess
HES
|
+$9.86M |
| 5 |
FL
Foot Locker
FL
|
+$7.23M |
Top Sells
| 1 | +$44.5M | |
| 2 | +$29.7M | |
| 3 | +$11.9M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.83M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 15.18% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$148B
| – | – |
0
|
|
||
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| – | – |
-6,000
|
|
||
78
Anterix
ATEX
$424M
| – | – |
-19,000
|
|
||
79
AllianceBernstein
AB
$3.58B
| – | – |
-87,916
|
|