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
$97.2M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.33M
4
XOOM
XOOM CORP COM
XOOM
+$4.03M
5
CB
CHUBB CORPORATION
CB
+$3.13M

Top Sells

1
+$12.5M
2
+$8.54M
3
+$4.68M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 7.72%
113,923
+57,740
2
$8.02M 7.25%
51,000
+8,500
3
$6.71M 6.06%
35,000
+29,000
4
$4.94M 4.46%
+21,500
5
$4.18M 3.78%
83,500
-15,000
6
$4.03M 3.64%
+162,000
7
$4.03M 3.64%
29,000
+8,000
8
$3.59M 3.24%
20,000
+5,500
9
$3.13M 2.83%
+25,500
10
$3.06M 2.77%
+48,400
11
$2.87M 2.6%
16,055
+3,805
12
$2.82M 2.55%
70,000
+37,000
13
$2.78M 2.51%
20,000
-16,000
14
$2.7M 2.44%
+50,000
15
$2.5M 2.26%
+33,175
16
$2.38M 2.15%
27,000
-1,000
17
$2.38M 2.15%
17,600
+6,800
18
$2.11M 1.91%
+18,500
19
$2.05M 1.86%
+33,500
20
$2.01M 1.82%
26,000
+1,000
21
$2M 1.8%
38,800
-21,200
22
$1.74M 1.58%
47,300
+37,300
23
$1.63M 1.47%
+27,100
24
$1.1M 1%
+35,000
25
$971K 0.88%
+12,500
1
2 3 4 5