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
$127M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.97M
3
+$4.72M
4
ANDV
Andeavor
ANDV
+$4.53M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.27M

Top Sells

1
+$11.2M
2
+$9.55M
3
+$9.28M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.98M
5
DST
DST Systems Inc.
DST
+$4.72M

Sector Composition

1 Financials 15.46%
2 Technology 14.36%
3 Communication Services 12.23%
4 Materials 10.41%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.83%
91,500
+59,200
2
$11.9M 7.58%
65,000
-3,000
3
$11.2M 7.1%
102,200
+18,330
4
$8.97M 5.7%
+180,500
5
$7.31M 4.65%
169,500
+109,500
6
$6.58M 4.18%
149,500
+97,000
7
$4.53M 2.88%
+34,500
8
$4.2M 2.67%
+75,000
9
$4.08M 2.59%
24,000
+8,000
10
$4M 2.55%
+60,000
11
$3.88M 2.46%
+159,808
12
$3.11M 1.98%
+75,000
13
$2.98M 1.89%
20,934
+14,934
14
$2.92M 1.86%
17,300
+7,500
15
$2.77M 1.76%
+42,500
16
$2.42M 1.54%
70,000
17
$2.22M 1.41%
+45,000
18
$2.05M 1.31%
+60,000
19
$1.94M 1.23%
95,000
+20,000
20
$1.83M 1.16%
+70,800
21
$1.43M 0.91%
+9,000
22
$1.37M 0.87%
+10,000
23
$1.36M 0.86%
5,000
-10,500
24
$1.25M 0.79%
+15,000
25
$1.24M 0.79%
20,000
+15,000
1
2 3 4 5