HM

Harvest Management Portfolio holdings

AUM $204M
1-Year Est. Return 80.44%
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.97M
3
+$4.72M
4
ANDV
Andeavor
ANDV
+$4.53M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.27M

Top Sells

1
+$11.2M
2
+$9.55M
3
+$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 14.04%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,300
102
– –
-10,000
103
– –
-9,500
104
– –
-10,600
105
– –
-2,000
106
– –
0
107
– –
0
108
– –
-5,000
109
– –
-6,400
110
– –
0
111
– –
-45,253
112
– –
-7,500
113
– –
-1,000
1 2 3 4
5