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
$738M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.6M
3
+$15M
4
MSTR icon
Strategy Inc
MSTR
+$8.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.72M

Top Sells

1
+$19.8M
2
+$11.7M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.82M
5
CF icon
CF Industries
CF
+$6.52M

Sector Composition

1 Technology 36.03%
2 Financials 16.15%
3 Consumer Discretionary 7.83%
4 Real Estate 6.12%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.58%
140,000
-10,000
27
$7.18M 0.53%
98,399
-4,458
28
$6.8M 0.51%
175,000
+2,000
29
$6.62M 0.49%
208,776
-90,810
30
$5.86M 0.44%
143,274
+105,959
31
$5.78M 0.43%
710,000
+7,190
32
$5.52M 0.41%
175,000
+36,300
33
$5.21M 0.39%
180,000
+15,000
34
$5.12M 0.38%
+260,000
35
$4.95M 0.37%
95,000
-125,000
36
$4.91M 0.37%
33,000
+7,000
37
$4.89M 0.36%
135,000
+30,000
38
$4.88M 0.36%
83,879
-7,005
39
$4.55M 0.34%
40,000
-3,000
40
$4.52M 0.34%
320,000
+45,000
41
$4.3M 0.32%
61,899
-7,935
42
$4.28M 0.32%
99,730
-29,166
43
$4.26M 0.32%
+600,000
44
$4.24M 0.32%
+525,000
45
$4.19M 0.31%
199,874
+84,602
46
$4.09M 0.3%
145,752
-35,614
47
$3.98M 0.3%
50,000
+3,000
48
$3.96M 0.29%
90,000
49
$3.88M 0.29%
560,993
50
$3.83M 0.28%
+57,650
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