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
$515M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.8M
3
+$7.36M
4
ANF icon
Abercrombie & Fitch
ANF
+$6.85M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.73M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.44M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

1 Consumer Discretionary 18.79%
2 Technology 14.7%
3 Financials 12.01%
4 Industrials 9.34%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.21%
130,000
27
$5.91M 1.15%
50,000
28
$5.83M 1.13%
2,400,000
-300,000
29
$5.81M 1.13%
65,000
+5,000
30
$5.63M 1.09%
+50,000
31
$5.62M 1.09%
325,000
+15,000
32
$5.47M 1.06%
172,760
-43,190
33
$5.28M 1.03%
+550,000
34
$5.14M 1%
67,000
-18,000
35
$5.06M 0.98%
+200,000
36
$4.58M 0.89%
200,000
-30,000
37
$4.58M 0.89%
140,000
+20,000
38
$4.48M 0.87%
200,000
-10,000
39
$3.92M 0.76%
130,000
+6,274
40
$3.75M 0.73%
175,000
-25,000
41
$3.69M 0.72%
81,215
+40,309
42
$3.66M 0.71%
267,983
-265,436
43
$3.31M 0.64%
1,750,000
-1,250,000
44
$3.08M 0.6%
56,931
-7,213
45
$2.91M 0.56%
650,000
46
$2.68M 0.52%
80,000
-30,266
47
$2.67M 0.52%
228,779
+62,531
48
$2.54M 0.49%
+110,000
49
$2.51M 0.49%
+325,000
50
$2.45M 0.48%
50,000
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2
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