HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.46M
3
+$716K
4
EAT icon
Brinker International
EAT
+$640K
5
PPC icon
Pilgrim's Pride
PPC
+$481K

Top Sells

1
+$2.42M
2
+$827K
3
+$551K
4
ZTS icon
Zoetis
ZTS
+$374K
5
DE icon
Deere & Co
DE
+$337K

Sector Composition

1 Consumer Staples 34.15%
2 Consumer Discretionary 19.33%
3 Materials 15.47%
4 Healthcare 15.27%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$18.6B
$4.91M 6.67%
57,000
-3,000
CMP icon
2
Compass Minerals
CMP
$763M
$4.8M 6.52%
85,000
+5,000
ZTS icon
3
Zoetis
ZTS
$63.5B
$4.73M 6.43%
38,000
-3,000
DE icon
4
Deere & Co
DE
$124B
$4.72M 6.41%
28,000
-2,000
SBUX icon
5
Starbucks
SBUX
$95.9B
$4.6M 6.24%
52,000
-3,000
GIS icon
6
General Mills
GIS
$25.4B
$4.41M 5.99%
80,000
-10,000
NTR icon
7
Nutrien
NTR
$27.4B
$3.99M 5.42%
80,000
TRMB icon
8
Trimble
TRMB
$18.5B
$3.88M 5.27%
100,000
TSCO icon
9
Tractor Supply
TSCO
$29.2B
$3.8M 5.16%
210,000
+12,955
POST icon
10
Post Holdings
POST
$5.62B
$3.7M 5.03%
53,480
PPC icon
11
Pilgrim's Pride
PPC
$8.86B
$3.69M 5%
115,000
+15,000
EAT icon
12
Brinker International
EAT
$5.7B
$3.63M 4.92%
85,000
+15,000
BG icon
13
Bunge Global
BG
$19.1B
$3.11M 4.23%
55,000
+12,651
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3M 4.07%
+110,000
DLTR icon
15
Dollar Tree
DLTR
$19.2B
$2.85M 3.87%
25,000
ELAN icon
16
Elanco Animal Health
ELAN
$10.2B
$2.79M 3.79%
105,000
MOS icon
17
The Mosaic Company
MOS
$9.34B
$2.6M 3.54%
127,000
+17,000
BJRI icon
18
BJ's Restaurants
BJRI
$690M
$2.21M 3.01%
57,000
+7,000
GPP
19
DELISTED
Green Plains Partners LP
GPP
$1.56M 2.12%
117,750
-62,250
TITN icon
20
Titan Machinery
TITN
$362M
$1.46M 1.98%
+101,772
CVGW icon
21
Calavo Growers
CVGW
$436M
$1.43M 1.94%
15,000
FRPT icon
22
Freshpet
FRPT
$2.62B
$1.05M 1.43%
21,151
-3,849
OGEN icon
23
Oragenics
OGEN
$5.37M
$720K 0.98%
741
TXRH icon
24
Texas Roadhouse
TXRH
$11.5B
– –
-45,000