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
$350M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$15.3M
3
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
C icon
Citigroup
C
+$9.5M

Top Sells

1
+$21.5M
2
+$17.1M
3
+$15.2M
4
BOX icon
Box
BOX
+$14.3M
5
CARB
Carbonite Inc
CARB
+$12.5M

Sector Composition

1 Technology 28.02%
2 Financials 27.33%
3 Consumer Discretionary 10.03%
4 Consumer Staples 6.84%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.13%
120,000
+1,447
27
$3.76M 1.07%
80,000
+3,761
28
$3.7M 1.06%
132,300
-310,905
29
$3.65M 1.04%
255,877
-129,123
30
$3.5M 1%
210,000
+23,715
31
$3.1M 0.88%
+74,339
32
$3.05M 0.87%
40,000
+1,859
33
$2.98M 0.85%
50,000
+28,830
34
$2.88M 0.82%
+300,475
35
$2.63M 0.75%
90,000
36
$2.48M 0.71%
190,000
+20,487
37
$2.44M 0.7%
543,652
-356,348
38
$2.41M 0.69%
75,000
-34,413
39
$2.37M 0.68%
75,000
+25,000
40
$2.3M 0.66%
23,000
-21,000
41
$1.82M 0.52%
25,000
-8,869
42
$1.53M 0.44%
+116,179
43
$1.43M 0.41%
200,000
-162,337
44
$1.34M 0.38%
+25,000
45
$939K 0.27%
40,000
-493,702
46
– –
-6,000,000
47
– –
-37,283
48
– –
-150,000
49
– –
-80,000
50
– –
-35,000
1
2
3