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
$134M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.54M
3
+$6.15M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.26M
5
HSNI
HSN, Inc.
HSNI
+$3.81M

Top Sells

1
+$14.1M
2
+$9.44M
3
+$7.38M
4
PKY
Parkway, Inc.
PKY
+$4.58M
5
KATE
Kate Spade & Company
KATE
+$4.53M

Sector Composition

1 Communication Services 26.39%
2 Technology 22.48%
3 Healthcare 13.04%
4 Industrials 5.93%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.99%
155,000
+60,000
2
$14.2M 8.96%
126,000
+6,000
3
$12.5M 7.86%
39,000
+10,000
4
$12.5M 7.86%
245,000
+71,208
5
$8.24M 5.19%
+96,000
6
$7.7M 4.84%
42,635
-3,600
7
$7.5M 4.72%
140,800
+80,000
8
$6.54M 4.12%
+36,400
9
$4.67M 2.94%
39,000
+13,000
10
$3.98M 2.5%
183,507
+53,449
11
$3.81M 2.39%
+97,500
12
$3.73M 2.34%
+28,500
13
$3.64M 2.29%
+225,000
14
$2.66M 1.67%
+110,000
15
$2.39M 1.51%
+101,000
16
$2M 1.26%
+15,000
17
$1.79M 1.13%
126,592
+31,592
18
$1.76M 1.11%
20,000
+5,000
19
$1.57M 0.99%
25,500
+3,500
20
$1.51M 0.95%
+6,000
21
$1.3M 0.82%
+60,598
22
$1.23M 0.77%
30,000
+5,000
23
$1M 0.63%
+40,000
24
$858K 0.54%
+16,000
25
$844K 0.53%
+12,545
1
2 3 4