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
$117M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.57M
3
+$8.08M
4
HAYN
Haynes International, Inc.
HAYN
+$6.22M
5
HES
Hess
HES
+$5.04M

Top Sells

1
+$14.9M
2
+$6.58M
3
+$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.02M

Sector Composition

1 Energy 30.37%
2 Materials 18.04%
3 Healthcare 15.13%
4 Industrials 9.21%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.26%
97,503
+54,803
2
$14.9M 10.04%
365,000
+198,200
3
$9.92M 6.69%
65,000
+33,000
4
$8.57M 5.78%
+26,326
5
$6.22M 4.19%
+103,398
6
$4.51M 3.04%
175,200
+140,200
7
$4.46M 3.01%
+400,000
8
$4.19M 2.82%
+113,000
9
$4.18M 2.82%
+120,000
10
$3.25M 2.19%
24,700
+21,700
11
$3.18M 2.14%
+175,100
12
$3.15M 2.12%
+50,000
13
$2.98M 2.01%
+64,980
14
$2.9M 1.95%
145,000
+130,000
15
$2.56M 1.73%
+120,000
16
$2.42M 1.63%
+254,113
17
$1.9M 1.28%
+60,000
18
$1.8M 1.22%
32,100
+3,000
19
$1.49M 1%
+40,000
20
$1.08M 0.73%
+30,000
21
$1.05M 0.71%
+81,400
22
$957K 0.65%
40,700
-280,034
23
$757K 0.51%
13,850
-1,250
24
$641K 0.43%
2,129
-171
25
$605K 0.41%
+10,300
1
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