HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.98%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$97.2M
AUM Growth
+$97.2M
(-4.3%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
110
New
30
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.94M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.33M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$4.03M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.13M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$12.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.54M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.69M |
| 4 |
PLL
PALL CORP
PLL
|
$3.73M |
| 5 |
ANN
ANN INC
ANN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 3.9% |