HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.27%
720,640
+20,640
27
$9.87M 1.23%
700,000
-270,960
28
$8.17M 1.02%
775,000
+20,000
29
$7.28M 0.91%
2,675,000
+100,000
30
$6.98M 0.87%
67,400
-72,600
31
$6.79M 0.85%
1,360,993
+800,000
32
$6.75M 0.84%
140,000
33
$6.47M 0.81%
175,000
34
$6.29M 0.79%
698,306
-11,694
35
$6.17M 0.77%
+250,100
36
$5.92M 0.74%
173,370
-35,406
37
$5.81M 0.73%
180,000
38
$5.47M 0.68%
33,000
39
$5.17M 0.65%
55,000
+5,000
40
$5.16M 0.64%
+5,625
41
$5.13M 0.64%
135,000
42
$4.99M 0.62%
40,000
43
$4.69M 0.59%
125,000
+35,000
44
$4.57M 0.57%
95,000
45
$4.34M 0.54%
64,526
+2,627
46
$4.3M 0.54%
210,000
+40,000
47
$4.21M 0.53%
202,668
+2,794
48
$4.16M 0.52%
55,000
+5,000
49
$4.05M 0.51%
335,000
+15,000
50
$3.93M 0.49%
63,180
+5,265
1
2
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