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

Top Buys

1
+$9.77M
2
+$8.77M
3
+$6.44M
4
AET
Aetna Inc
AET
+$6.1M
5
SODA
SodaStream International Ltd
SODA
+$4.03M

Top Sells

1
+$7.02M
2
+$6.58M
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 13.16%
96,200
+31,200
2
$16M 10.8%
114,000
+22,500
3
$14.1M 9.49%
93,886
+59,386
4
$10M 6.75%
+226,800
5
$8.4M 5.66%
193,900
+24,400
6
$7.18M 4.84%
+75,600
7
$6.39M 4.31%
137,900
-42,600
8
$5.6M 3.78%
86,400
+43,900
9
$5.26M 3.55%
29,000
+11,700
10
$4.79M 3.23%
+33,500
11
$4.58M 3.09%
+167,400
12
$3.3M 2.23%
131,700
+101,700
13
$3.26M 2.2%
+37,800
14
$2.99M 2.02%
86,400
+26,400
15
$2.92M 1.97%
+20,520
16
$2.48M 1.67%
29,000
-73,200
17
$2.1M 1.42%
75,400
+4,600
18
$1.94M 1.31%
+28,100
19
$1.61M 1.09%
+70,200
20
$1.4M 0.94%
+40,500
21
$1.26M 0.85%
+21,600
22
$1.07M 0.72%
50,000
23
$1.06M 0.71%
17,800
-2,200
24
$982K 0.66%
+13,000
25
$950K 0.64%
+2,016
1
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