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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

1
+$24M
2
+$11.3M
3
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.17%
+477,718
27
$7.49M 1.14%
+225,100
28
$7.45M 1.14%
2,500,000
-950,000
29
$7.22M 1.1%
+352,126
30
$7.06M 1.08%
414,950
+54,950
31
$7.01M 1.07%
151,401
-8,599
32
$6.76M 1.03%
207,476
+22,476
33
$6.55M 1%
185,041
-9,959
34
$6.3M 0.96%
205,637
+37,557
35
$6.19M 0.94%
55,000
+10,000
36
$5.96M 0.91%
60,000
+5,000
37
$5.72M 0.87%
84,240
+10,530
38
$5.66M 0.86%
110,000
+10,000
39
$5.65M 0.86%
275,000
+50,000
40
$5.54M 0.84%
71
+7
41
$5.47M 0.83%
+300,000
42
$5.22M 0.8%
+60,000
43
$4.85M 0.74%
275,000
-169,522
44
$4.7M 0.72%
400,000
-185,000
45
$4.62M 0.7%
603,524
+19,652
46
$4.56M 0.7%
74,612
+13,263
47
$4.53M 0.69%
55,000
+5,000
48
$4.28M 0.65%
75,950
+16,549
49
$4.12M 0.63%
100,000
+5,000
50
$4.09M 0.62%
242,000
-388,000
1
2
3 4 5