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
$98M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.96M
3
+$6.49M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.23M

Top Sells

1
+$20.1M
2
+$11M
3
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.53M
5
NATI
National Instruments Corp
NATI
+$3.64M

Sector Composition

1 Healthcare 35.35%
2 Technology 34.72%
3 Real Estate 16.75%
4 Energy 7.24%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.1%
122,900
+37,000
2
$15.2M 13.09%
264,400
-63,400
3
$10.7M 9.21%
103,800
-53,800
4
$8.4M 7.25%
+213,500
5
$7M 6.04%
83,000
+77,000
6
$6.96M 6%
+97,800
7
$5.58M 4.82%
29,000
+22,000
8
$3.84M 3.31%
+216,000
9
$3.26M 2.81%
91,000
+41,000
10
$2.76M 2.38%
+140,380
11
$2.34M 2.01%
32,500
+12,500
12
$2.31M 1.99%
+60,000
13
$1.96M 1.69%
+80,000
14
$1.51M 1.31%
+32,600
15
$1.51M 1.31%
+46,600
16
$1.25M 1.08%
+24,000
17
$1M 0.86%
+11,000
18
$779K 0.67%
+45,817
19
$750K 0.65%
20,000
-44,800
20
$557K 0.48%
2,858
21
$487K 0.42%
30,000
+15,000
22
$431K 0.37%
3,000
23
$422K 0.36%
18,200
-11,300
24
$385K 0.33%
16,100
+2,700
25
$380K 0.33%
1,800
+500
1
2 3