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
$460M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.8M
3
+$8.43M
4
FNSR
Finisar Corp
FNSR
+$8.28M
5
HZO icon
MarineMax
HZO
+$7.8M

Top Sells

1
+$12.6M
2
+$12.1M
3
+$12.1M
4
GAP
The Gap Inc
GAP
+$10.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.33M

Sector Composition

1 Financials 26.17%
2 Technology 23.69%
3 Consumer Discretionary 11.17%
4 Healthcare 8.35%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.2%
80,000
27
$5.49M 1.19%
200,000
-60,000
28
$5.37M 1.17%
63,000
29
$5.31M 1.15%
120,000
+10,000
30
$5.14M 1.12%
+100,000
31
$4.89M 1.06%
90,000
-3,998
32
$4.81M 1.05%
50,000
-5,000
33
$4.76M 1.04%
145,000
34
$4.26M 0.93%
45,000
35
$4.19M 0.91%
30,000
-10,000
36
$3.98M 0.86%
44,000
+1,800
37
$3.6M 0.78%
+231,500
38
$3.52M 0.77%
200,000
-15,000
39
$3.29M 0.71%
50,000
-5,000
40
$3.09M 0.67%
65,000
+10,000
41
$3.06M 0.67%
+200,000
42
$2.67M 0.58%
30,000
-12,000
43
$2.62M 0.57%
+40,000
44
$2.52M 0.55%
+200,000
45
$1.96M 0.43%
+70,000
46
$1.41M 0.31%
+2,400
47
$1.29M 0.28%
500,000
-200,000
48
– –
-400,000
49
– –
-510,321
50
– –
-350,000
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