HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+7.75%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$127M
AUM Growth
+$127M
(+0.69%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
113
New
31
Increased
13
Reduced
6
Closed
36
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 2 |
COL
Rockwell Collins
COL
|
$7.97M |
| 3 |
USG
Usg
USG
|
$4.72M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.53M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.27M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$11.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$9.55M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$9.28M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.98M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.72M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 12.23% |
| 4 | Materials | 10.41% |
| 5 | Real Estate | 9.78% |