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

Top Buys

1
+$19.1M
2
+$15.5M
3
+$8.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$7.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.36M
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 0.85%
130,000
27
$5.91M 0.81%
50,000
28
$5.83M 0.8%
2,400,000
-300,000
29
$5.81M 0.79%
65,000
+5,000
30
$5.63M 0.77%
+50,000
31
$5.62M 0.77%
325,000
+15,000
32
$5.47M 0.75%
172,760
-43,190
33
$5.28M 0.72%
+550,000
34
$5.14M 0.7%
67,000
-18,000
35
$5.06M 0.69%
+200,000
36
$4.58M 0.63%
200,000
-30,000
37
$4.58M 0.63%
140,000
+20,000
38
$4.48M 0.61%
200,000
-10,000
39
$3.92M 0.54%
130,000
+6,274
40
$3.75M 0.51%
175,000
-25,000
41
$3.69M 0.5%
81,215
+40,309
42
$3.66M 0.5%
267,983
-265,436
43
$3.31M 0.45%
1,750,000
-1,250,000
44
$3.08M 0.42%
56,931
-7,213
45
$2.91M 0.4%
650,000
46
$2.68M 0.37%
80,000
-30,266
47
$2.67M 0.36%
228,779
+62,531
48
$2.54M 0.35%
+110,000
49
$2.51M 0.34%
+325,000
50
$2.45M 0.33%
50,000
1
2
3 4 5