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

Top Buys

1
+$7.9M
2
+$6.09M
3
+$5.07M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.46M
5
HSNI
HSN, Inc.
HSNI
+$3.69M

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 11.87%
155,000
+60,000
2
$14.2M 10.65%
126,000
+6,000
3
$12.5M 9.35%
39,000
+10,000
4
$12.5M 9.34%
245,000
+71,208
5
$8.24M 6.16%
+96,000
6
$7.7M 5.76%
42,635
-3,600
7
$7.5M 5.61%
140,800
+80,000
8
$6.54M 4.89%
+36,400
9
$4.67M 3.49%
39,000
+13,000
10
$3.98M 2.97%
183,507
+53,449
11
$3.81M 2.85%
+97,500
12
$3.73M 2.78%
+28,500
13
$3.64M 2.72%
+225,000
14
$2.66M 1.99%
+110,000
15
$2.39M 1.79%
+101,000
16
$2M 1.49%
+15,000
17
$1.79M 1.34%
126,592
+31,592
18
$1.76M 1.32%
20,000
+5,000
19
$1.57M 1.18%
25,500
+3,500
20
$1.51M 1.13%
+6,000
21
$1.3M 0.97%
+60,598
22
$1.23M 0.92%
30,000
+5,000
23
$1M 0.75%
+40,000
24
$858K 0.64%
+16,000
25
$844K 0.63%
+12,545
1
2 3 4