HM

Harvest Management Portfolio holdings

AUM $270M
1-Year Est. Return 117.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.84M
3
+$5.46M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.65M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$5.78M
4
PRE
PARTNERRE LTD
PRE
+$4.54M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.42M

Sector Composition

1 Communication Services 20.29%
2 Industrials 15.49%
3 Real Estate 10.74%
4 Technology 9.52%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.63%
57,200
+28,900
2
$9.51M 9.45%
114,000
+89,000
3
$7.23M 7.18%
95,000
+81,000
4
$6.6M 6.56%
98,400
+37,000
5
$5.9M 5.86%
146,000
+117,600
6
$5.71M 5.67%
350,000
+77,500
7
$4.73M 4.7%
33,400
+1,500
8
$4.36M 4.33%
74,000
+67,000
9
$3.66M 3.64%
137,500
-10,000
10
$3.33M 3.31%
+145,000
11
$3.09M 3.07%
32,000
+25,000
12
$2.76M 2.74%
+50,000
13
$2.68M 2.66%
10,000
+8,000
14
$2.62M 2.6%
36,000
+10,000
15
$2.48M 2.47%
218,545
+140,000
16
$2.18M 2.16%
+43,000
17
$1.77M 1.76%
+66,000
18
$1.33M 1.32%
+53,500
19
$1.3M 1.3%
160,700
+80,000
20
$1.29M 1.28%
+92,300
21
$1.21M 1.21%
+120,000
22
$1.14M 1.13%
+27,500
23
$1.02M 1.02%
+34,082
24
$944K 0.94%
+50,535
25
$915K 0.91%
+5,000
1
2 3 4