HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$7.18M
4
AET
Aetna Inc
AET
+$6.33M
5
SODA
SodaStream International Ltd
SODA
+$4.79M

Top Sells

1
+$6.58M
2
+$6.26M
3
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

1 Financials 16.16%
2 Healthcare 13.61%
3 Technology 11.91%
4 Energy 11.83%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-149,500
102
– –
-20,934
103
– –
-95,000
104
– –
-60,000
105
– –
-10,000
106
– –
-75,000
107
– –
-15,000
108
– –
-45,000
1 2 3 4
5