HM

Harvest Management Portfolio holdings

AUM $188M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.6M
3
+$18.4M
4
TGNA
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

1
+$32.3M
2
+$23.5M
3
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

1 Technology 30.14%
2 Healthcare 24.73%
3 Industrials 22.11%
4 Communication Services 9.19%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 18.69%
+78,759
2
$23M 11.32%
597,140
+25,040
3
$22.1M 10.85%
+207,000
4
$19.9M 9.8%
+66,400
5
$16.6M 8.14%
202,000
+122,900
6
$12.2M 6.01%
+130,000
7
$11M 5.38%
+539,000
8
$4.78M 2.35%
+100,000
9
$4.44M 2.18%
446,500
+321,500
10
$4.36M 2.14%
+21,600
11
$4M 1.97%
224,226
+159,182
12
$3.31M 1.63%
49,847
+19,996
13
$2.85M 1.4%
158,700
+68,700
14
$2.54M 1.25%
+130,000
15
$2.46M 1.21%
+110,000
16
$2.22M 1.09%
102,760
-237,904
17
$2.14M 1.05%
9,613
+7,613
18
$2.08M 1.02%
+110,000
19
$2.07M 1.02%
+30,008
20
$2.04M 1%
+240,000
21
$1.85M 0.91%
+91,300
22
$1.66M 0.82%
+67,000
23
$1.48M 0.73%
110,000
+85,000
24
$1.39M 0.68%
+50,000
25
$1.31M 0.64%
292,000
+62,000
1
2 3 4