HM
Harvest Management Portfolio holdings
AUM
$188M
1-Year Est. Return
95.44%
This Fund
S&P 500
1 Year Est. Return
+95.44%
AUM
$270M
AUM Growth
+$66.5M
(+33%)
Holding
81
Top Buys
| 1 | +$34.2M | |
| 2 | +$21.3M | |
| 3 | +$19.8M | |
| 4 |
HOLX
Hologic
HOLX
|
+$13.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$11.5M |
Top Sells
| 1 | +$23M | |
| 2 | +$22.1M | |
| 3 | +$16.6M | |
| 4 |
MRUS
Merus
MRUS
|
+$12.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$9.14M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 27.59% |
| 3 | Communication Services | 21.76% |
| 4 | Industrials | 10.36% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Surgery Partners
SGRY
$1.8B
| – | – |
-102,760
|
|
||
77
Synopsys
SNPS
$97.3B
| – | – |
-1,500
|
|
||
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| – | – |
-597,140
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
80
TaskUs
TASK
$593M
| – | – |
-224,226
|
|
||
|
TIXT
81
DELISTED
TELUS International
TIXT
| – | – |
-292,000
|
|