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
$681M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$16.5M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

1 Technology 35.23%
2 Financials 17.53%
3 Real Estate 6.9%
4 Consumer Staples 5.81%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.73%
+344,133
27
$6M 0.71%
173,000
-12,000
28
$5.69M 0.67%
+102,857
29
$5.55M 0.65%
3,035,000
+982,894
30
$5.47M 0.64%
702,810
+11,400
31
$5.39M 0.64%
165,000
-5,000
32
$5.26M 0.62%
329,253
-117,826
33
$5.21M 0.61%
128,896
-29,465
34
$5.13M 0.6%
69,834
+3,053
35
$5.08M 0.6%
90,884
-29,575
36
$5.01M 0.59%
43,000
-2,600
37
$4.7M 0.55%
+804,937
38
$4.58M 0.54%
400,000
-240,000
39
$4.49M 0.53%
181,366
+6,725
40
$4.36M 0.51%
+3,433
41
$4.33M 0.51%
+312,120
42
$4.27M 0.5%
275,000
-20,000
43
$4.18M 0.49%
138,700
-41,600
44
$4.11M 0.48%
+264,460
45
$4.08M 0.48%
560,993
+152,422
46
$3.99M 0.47%
86,802
+20,997
47
$3.96M 0.47%
900,000
-1,791,047
48
$3.93M 0.46%
62,500
-23,561
49
$3.91M 0.46%
206,705
+56,821
50
$3.86M 0.45%
47,000
+5,000
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