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
$681M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$16.5M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.5M
4
PHH
PHH Corporation
PHH
+$11.3M
5
ONIT
Onity Group
ONIT
+$10.1M

Sector Composition

1 Technology 35.23%
2 Financials 17.53%
3 Real Estate 6.9%
4 Consumer Staples 5.81%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.45%
26,000
-7,600
52
$3.76M 0.44%
+374,259
53
$3.7M 0.44%
+46,667
54
$3.46M 0.41%
105,000
+45,000
55
$3.42M 0.4%
346,135
+69,360
56
$3.37M 0.4%
+155,000
57
$3.33M 0.39%
101,000
-149,000
58
$3.31M 0.39%
56,000
+3,000
59
$3.12M 0.37%
45,000
-15,400
60
$3.03M 0.36%
100,000
-5,000
61
$3.01M 0.35%
90,000
-4,000
62
$2.89M 0.34%
+500,000
63
$2.89M 0.34%
45,565
+11,852
64
$2.79M 0.33%
115,272
-18,127
65
$2.76M 0.32%
50,805
-2,127
66
$2.61M 0.31%
89,360
+1,117
67
$2.56M 0.3%
+31,000
68
$2.47M 0.29%
320,000
+20,000
69
$2.47M 0.29%
+27,000
70
$2.35M 0.28%
+121,300
71
$2.26M 0.27%
+85,835
72
$2.2M 0.26%
77,152
-7,098
73
$2.19M 0.26%
292,064
+222,362
74
$2.15M 0.25%
159,239
-20,876
75
$2.04M 0.24%
86,567
-37,371
1 2
3
4 5