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
$553M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.37M
3
+$5.94M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.88M
5
KR icon
Kroger
KR
+$3.27M

Top Sells

1
+$12.8M
2
+$8.63M
3
+$7.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.04M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

1 Financials 31.87%
2 Technology 15.05%
3 Consumer Staples 10.8%
4 Communication Services 7.68%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.54%
38,000
27
$4.08M 0.49%
180,000
-10,000
28
$3.98M 0.47%
250,000
-216,974
29
$3.92M 0.47%
40,000
+13,000
30
$3.8M 0.45%
30,000
+12,000
31
$3.75M 0.45%
105,000
32
$3.71M 0.44%
30,000
33
$3.43M 0.41%
55,000
-50,000
34
$3.27M 0.39%
+140,000
35
$3.24M 0.39%
205,000
36
$3.2M 0.38%
+140,000
37
$2.96M 0.35%
80,000
-35,000
38
$2.62M 0.31%
50,772
-92,148
39
$2.23M 0.27%
128,847
-125,000
40
$2.08M 0.25%
+123,198
41
$1.96M 0.23%
697,477
+32,477
42
$1.69M 0.2%
+62,408
43
$1.45M 0.17%
+70,857
44
– –
-90,000
45
– –
0
46
– –
-107,386
47
– –
-50,000
48
– –
0
49
– –
-40,000
50
– –
-167
1
2
3