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
$122M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.51M
3
+$3.37M
4
WOOF
VCA Inc.
WOOF
+$3.14M
5
MON
Monsanto Co
MON
+$2.99M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.29%
198,500
+3,500
2
$10.6M 8.68%
102,000
-3,000
3
$9.32M 7.66%
166,000
-24,000
4
$6.68M 5.49%
59,000
+27,000
5
$5.37M 4.42%
55,000
+8,500
6
$4.99M 4.1%
+56,000
7
$4.49M 3.69%
40,500
+15,500
8
$4.44M 3.65%
126,500
+5,000
9
$4.38M 3.6%
82,500
10
$4.3M 3.53%
+70,000
11
$3.89M 3.2%
+70,000
12
$3.67M 3.02%
130,000
13
$3.56M 2.93%
60,000
+20,000
14
$3.45M 2.84%
39,000
+14,000
15
$3.2M 2.63%
+35,000
16
$2.84M 2.34%
285,000
17
$2.5M 2.06%
+200,000
18
$2.5M 2.05%
138,966
+67,701
19
$2.46M 2.03%
105,000
-45,000
20
$2.39M 1.96%
37,245
+30,000
21
$2.36M 1.94%
10,000
-5,000
22
$2.14M 1.76%
+16,200
23
$1.89M 1.55%
47,500
-70,500
24
$1.69M 1.39%
135,500
+5,500
25
$1.44M 1.19%
+17,609
1
2 3 4