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
$458M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

1
+$36.4M
2
+$10.7M
3
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
FIVE9
FIVN
+$6.22M

Sector Composition

1 Technology 26.15%
2 Financials 17.3%
3 Consumer Staples 13.03%
4 Industrials 11.48%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.28%
80,000
27
$5.68M 1.24%
114,600
+4,584
28
$5.45M 1.19%
+280,351
29
$5.29M 1.16%
+185,754
30
$5.26M 1.15%
63,000
31
$5.2M 1.14%
145,000
+25,000
32
$5.07M 1.11%
55,000
-9,000
33
$5.04M 1.1%
205,000
+20,000
34
$4.96M 1.08%
+110,000
35
$4.76M 1.04%
42,000
-9,000
36
$4.64M 1.01%
42,200
+3,200
37
$4.6M 1.01%
215,000
-18,000
38
$4.52M 0.99%
45,000
-2,000
39
$4.46M 0.97%
190,000
40
$4.44M 0.97%
+93,998
41
$4.4M 0.96%
510,321
-154,429
42
$4.28M 0.93%
260,000
+7,000
43
$4.27M 0.93%
+60,500
44
$3.32M 0.72%
+55,000
45
$2.65M 0.58%
+39,300
46
$2.21M 0.48%
+55,000
47
$2.19M 0.48%
+70,000
48
$2.03M 0.44%
+50,000
49
$1.99M 0.43%
+400,000
50
$1.95M 0.43%
700,000
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