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
$206M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.4M
3
+$9.87M
4
HES
Hess
HES
+$9.61M
5
AMED
Amedisys
AMED
+$5.61M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

1 Healthcare 33.99%
2 Technology 17.74%
3 Consumer Discretionary 15.43%
4 Industrials 15.18%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.68%
687,500
+544,000
2
$23.5M 11.4%
+372,302
3
$21.8M 10.59%
572,100
+70,200
4
$21.7M 10.52%
156,407
+71,200
5
$15.4M 7.49%
43,942
+1,004
6
$12.2M 5.91%
+95,000
7
$8.11M 3.94%
889,200
+163,000
8
$7.57M 3.68%
340,664
-21,308
9
$7.33M 3.56%
183,600
+97,700
10
$7.23M 3.51%
+295,000
11
$7.16M 3.47%
72,762
+59,300
12
$6.29M 3.05%
79,100
-44,100
13
$5.71M 2.77%
+130,000
14
$3.84M 1.86%
+166,234
15
$3.21M 1.56%
108,000
+58,000
16
$2.53M 1.23%
+103,852
17
$2.5M 1.21%
+23,009
18
$1.91M 0.93%
29,851
+4,000
19
$1.55M 0.75%
+170,000
20
$1.54M 0.75%
+90,000
21
$1.22M 0.59%
+125,000
22
$1.09M 0.53%
+65,044
23
$1.05M 0.51%
+20,000
24
$835K 0.41%
+230,000
25
$823K 0.4%
+5,000
1
2 3 4