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
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.9M
3
+$7.18M
4
AET
Aetna Inc
AET
+$6.33M
5
SODA
SodaStream International Ltd
SODA
+$4.79M

Top Sells

1
+$6.58M
2
+$6.26M
3
+$4.2M
4
CI icon
Cigna
CI
+$4.08M
5
DCT
DCT Industrial Trust Inc.
DCT
+$4M

Sector Composition

1 Financials 16.16%
2 Healthcare 13.61%
3 Technology 11.91%
4 Energy 11.83%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.52%
96,200
+31,200
2
$16M 9.45%
114,000
+22,500
3
$14.1M 8.3%
93,886
+59,386
4
$10M 5.91%
+226,800
5
$8.4M 4.96%
193,900
+24,400
6
$7.18M 4.24%
+75,600
7
$6.39M 3.77%
137,900
-42,600
8
$5.6M 3.3%
86,400
+43,900
9
$5.26M 3.1%
29,000
+11,700
10
$4.79M 2.83%
+33,500
11
$4.58M 2.7%
+167,400
12
$3.3M 1.95%
131,700
+101,700
13
$3.26M 1.92%
+37,800
14
$2.99M 1.76%
86,400
+26,400
15
$2.92M 1.73%
+20,520
16
$2.48M 1.46%
29,000
-73,200
17
$2.1M 1.24%
75,400
+4,600
18
$1.94M 1.15%
+28,100
19
$1.61M 0.95%
+70,200
20
$1.4M 0.82%
+40,500
21
$1.26M 0.74%
+21,600
22
$1.07M 0.63%
50,000
23
$1.06M 0.62%
17,800
-2,200
24
$982K 0.58%
+13,000
25
$950K 0.56%
+2,016
1
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