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
$548M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$7.52M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.2M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$8.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
MRVL icon
Marvell Technology
MRVL
+$6.01M

Sector Composition

1 Technology 25.16%
2 Financials 18.61%
3 Consumer Staples 11.08%
4 Materials 9.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.89%
330,000
+10,000
27
$5.68M 0.83%
275,000
+75,000
28
$5.55M 0.81%
+150,000
29
$5.15M 0.75%
2,300,000
-700,000
30
$5.01M 0.73%
600,000
-500,000
31
$5M 0.73%
175,000
-50,000
32
$4.46M 0.65%
68,101
-10,000
33
$4.43M 0.64%
210,000
+60,000
34
$3.79M 0.55%
464,125
+50,092
35
$3.22M 0.47%
230,000
36
$3.2M 0.47%
+90,000
37
$2.96M 0.43%
350,000
-400,000
38
$2.84M 0.41%
662,058
+4,237
39
$2.79M 0.41%
43,574
-19,702
40
$2.56M 0.37%
269,740
-57,020
41
$2.45M 0.36%
+150,000
42
$2.43M 0.35%
2,333,914
-266,447
43
$2.35M 0.34%
23,007
44
$2.12M 0.31%
+50,000
45
$1.97M 0.29%
114,410
-42,550
46
$1.9M 0.28%
+90,589
47
$1.85M 0.27%
173,314
-10,264
48
$1.84M 0.27%
42,323
-14,193
49
$1.53M 0.22%
18,120
50
$1.32M 0.19%
17,294
-14,494
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