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
$68.3M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.98M
3
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

1
+$9.7M
2
+$5.28M
3
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

1 Technology 29.73%
2 Healthcare 23.15%
3 Communication Services 18.02%
4 Financials 5.68%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 12.76%
117,600
+68,030
2
$8.09M 11.86%
274,700
+54,000
3
$6.06M 8.88%
41,603
+38,970
4
$5.18M 7.59%
19,458
+4,040
5
$4.14M 6.06%
+64,200
6
$3.97M 5.82%
51,000
+20,500
7
$3.47M 5.09%
4,168
-764
8
$3.37M 4.94%
+38,716
9
$3.35M 4.91%
+100,000
10
$3.27M 4.8%
+17,500
11
$2.26M 3.32%
+10,500
12
$2.17M 3.18%
+39,400
13
$1.53M 2.24%
+18,300
14
$1.37M 2.01%
29,700
+9,700
15
$1.07M 1.57%
30,000
+5,000
16
$1.05M 1.54%
+14,000
17
$867K 1.27%
37,600
+7,600
18
$707K 1.04%
+6,200
19
$702K 1.03%
17,700
-12,300
20
$644K 0.94%
29,500
-500
21
$545K 0.8%
3,732
22
$524K 0.77%
2,000
-2,372
23
$523K 0.77%
+8,000
24
$510K 0.75%
10,185
-123
25
$497K 0.73%
15,900
-25,255
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