HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+7.32%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$10.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
56.33%
Holding
106
New
33
Increased
15
Reduced
16
Closed
24

Sector Composition

1 Healthcare 20.14%
2 Consumer Staples 12.78%
3 Technology 9.92%
4 Financials 9.82%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTSS
101
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-120,000
Closed -$637K
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-77,500
Closed -$13.4M
CY
103
DELISTED
Cypress Semiconductor
CY
-10,000
Closed -$141K
LXK
104
DELISTED
Lexmark Intl Inc
LXK
-5,000
Closed -$212K
XUE
105
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
0
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
0