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
$483M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

1 Technology 31.37%
2 Financials 23.82%
3 Consumer Discretionary 10.9%
4 Healthcare 10.09%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.07%
118,553
-26,447
27
$4.98M 1.03%
77,635
-21,685
28
$4.89M 1.01%
53,397
-9,603
29
$4.46M 0.92%
75,000
-5,000
30
$4.4M 0.91%
76,239
-13,761
31
$4.37M 0.9%
900,000
-67,243
32
$4.29M 0.89%
100,000
-20,000
33
$4.2M 0.87%
27,942
-2,058
34
$4.01M 0.83%
109,413
-90,587
35
$3.65M 0.76%
+500,000
36
$3.42M 0.71%
37,283
-6,717
37
$3.39M 0.7%
186,285
-13,715
38
$3.37M 0.7%
+59,278
39
$3.27M 0.68%
33,869
-16,131
40
$3.26M 0.67%
169,513
-30,487
41
$3.12M 0.64%
38,141
-6,859
42
$3.01M 0.62%
362,337
+162,337
43
$2.92M 0.6%
90,000
+20,000
44
$2.89M 0.6%
65,000
45
$1.75M 0.36%
+50,000
46
$1.67M 0.35%
+150,000
47
$1.47M 0.3%
21,170
-18,830
48
$1.23M 0.25%
+80,000
49
$1.2M 0.25%
+5,535
50
$634K 0.13%
372,841
-127,159
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