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
$110M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$6.88M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.65M
5
TWTR
Twitter, Inc.
TWTR
+$5.44M

Top Sells

1
+$5.18M
2
+$4.14M
3
+$3.97M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

1 Technology 40.48%
2 Healthcare 20.53%
3 Communication Services 12.51%
4 Industrials 8.94%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 15.77%
256,612
+139,012
2
$9.64M 7.78%
+141,500
3
$7.33M 5.92%
48,503
+6,900
4
$6.88M 5.56%
+75,000
5
$6.65M 5.37%
+240,000
6
$5.76M 4.65%
131,500
+124,000
7
$5.02M 4.06%
+48,300
8
$4.09M 3.3%
55,000
+4,000
9
$3.62M 2.92%
+70,000
10
$3.37M 2.72%
100,000
11
$3.23M 2.61%
+60,000
12
$3.11M 2.51%
+19,000
13
$3.04M 2.45%
110,564
+72,964
14
$2.72M 2.19%
111,700
-163,000
15
$2.26M 1.82%
+58,500
16
$2.11M 1.71%
+72,500
17
$2M 1.61%
+100,000
18
$1.82M 1.47%
2,168
-2,000
19
$1.32M 1.07%
20,300
+2,000
20
$1.25M 1.01%
+40,000
21
$1.08M 0.88%
24,700
-5,000
22
$1.08M 0.87%
+80,000
23
$1M 0.81%
+10,500
24
$999K 0.81%
+30,000
25
$956K 0.77%
+55,000
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