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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.25M
3
+$7.88M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.59M
5
PANW icon
Palo Alto Networks
PANW
+$7.33M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.2M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.7%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.21%
+53,000
52
$3.19M 0.21%
+42,000
53
$3.18M 0.2%
116,021
+10,000
54
$3.17M 0.2%
105,000
+30,000
55
$3.15M 0.2%
+160,000
56
$3.1M 0.2%
174,641
+21,110
57
$3.07M 0.2%
133,399
-225,655
58
$3.05M 0.2%
187,437
+155,172
59
$3M 0.19%
429,065
-120,935
60
$2.89M 0.19%
+408,571
61
$2.88M 0.19%
123,938
-33,324
62
$2.83M 0.18%
149,884
+21,385
63
$2.78M 0.18%
48,700
+3,700
64
$2.75M 0.18%
73,866
+13,424
65
$2.7M 0.17%
161,000
+41,000
66
$2.66M 0.17%
94,000
+24,000
67
$2.65M 0.17%
103,551
+19,330
68
$2.57M 0.17%
52,932
+1,826
69
$2.56M 0.17%
276,775
+112,228
70
$2.53M 0.16%
88,243
-1,117
71
$2.45M 0.16%
100,000
+30,000
72
$2.45M 0.16%
120,540
-17,573
73
$2.35M 0.15%
180,115
-25,187
74
$2.24M 0.14%
173,436
-26,564
75
$2.21M 0.14%
65,805
-63,863
1 2
3
4 5