HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+3.61%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$57.1M
AUM Growth
+$57.1M
(-61%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-158.96%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
90
New
6
Increased
9
Reduced
4
Closed
59
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$12.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.66M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.89M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$19.5M |
| 2 |
COL
Rockwell Collins
COL
|
$16M |
| 3 |
ANDV
Andeavor
ANDV
|
$14.1M |
| 4 |
CA
CA, Inc.
CA
|
$10M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.18M |
Sector Composition
| 1 | Communication Services | 39.88% |
| 2 | Healthcare | 37.41% |
| 3 | Technology | 7.38% |
| 4 | Materials | 2.24% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $17.4M | 28.03% |
99,991
+70,991
| +245% | +$12.4M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 18.99% |
245,000
+107,100
| +78% | +$5.15M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $9.66M | 15.56% |
+55,000
| New | +$9.66M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 8.05% |
20,000
+19,000
| +1,900% | +$4.75M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $2.66M | 4.28% |
47,000
+29,200
| +164% | +$1.65M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $2.32M | 3.73% |
81,000
+66,000
| +440% | +$1.89M |
|
|
USG
7
DELISTED
Usg
USG
| $1.28M | 2.06% |
30,000
-163,900
| -85% | -$6.99M |
|
|
VLP
8
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | 1.7% |
+25,000
| New | +$1.05M |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $850K | 1.37% |
7,000
+2,000
| +40% | +$243K |
|
10
Cigna
CI
$80.3B
| $818K | 1.32% |
+4,309
| New | +$818K |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $611K | 0.98% |
+20,000
| New | +$611K |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $495K | 0.8% |
10,900
-2,100
| -16% | -$95.4K |
|
13
T-Mobile US
TMUS
$284B
| $415K | 0.67% |
6,526
| – | – |
|
14
Apple
AAPL
$3.45T
| $378K | 0.61% |
2,398
-2
| -0.1% | -$315 |
|
15
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.61% |
1,678
-222
| -12% | -$49.7K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $301K | 0.48% |
5,924
| – | – |
|
17
Packaging Corp of America
PKG
$19.6B
| $292K | 0.47% |
3,500
+300
| +9% | +$25K |
|
18
Zoetis
ZTS
$69.3B
| $231K | 0.37% |
2,700
+200
| +8% | +$17.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $229K | 0.37% |
221
| – | – |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $223K | 0.36% |
31,500
| – | – |
|
|
TSRO
21
DELISTED
TESARO, Inc.
TSRO
| $223K | 0.36% |
+3,000
| New | +$223K |
|
22
Ceragon Networks
CRNT
$182M
| $220K | 0.35% |
58,200
+3,200
| +6% | +$12.1K |
|
23
Lumen
LUMN
$5.1B
| $190K | 0.31% |
12,540
| – | – |
|
24
Mitek Systems
MITK
$464M
| $108K | 0.17% |
+10,000
| New | +$108K |
|
25
Axalta
AXTA
$6.77B
| – | – |
-11,000
| Closed | -$321K |
|