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
$738M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.6M
3
+$15M
4
MSTR icon
Strategy Inc
MSTR
+$8.08M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.72M

Top Sells

1
+$19.8M
2
+$11.7M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.82M
5
CF icon
CF Industries
CF
+$6.52M

Sector Composition

1 Technology 36.03%
2 Financials 16.15%
3 Consumer Discretionary 7.83%
4 Real Estate 6.12%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.28%
170,000
+15,000
52
$3.69M 0.27%
+57,915
53
$3.62M 0.27%
+84,150
54
$3.56M 0.26%
100,000
55
$3.54M 0.26%
+60,000
56
$3.46M 0.26%
143,124
-63,581
57
$3.43M 0.26%
+5,835
58
$3.32M 0.25%
50,000
+5,000
59
$3.3M 0.25%
408,093
+116,029
60
$3.28M 0.24%
185,945
+111,228
61
$3.05M 0.23%
274,173
-71,962
62
$3.03M 0.23%
43,640
-1,925
63
$2.99M 0.22%
+170,000
64
$2.93M 0.22%
+101,500
65
$2.93M 0.22%
30,000
+3,000
66
$2.74M 0.2%
46,160
-4,645
67
$2.71M 0.2%
133,400
+12,100
68
$2.69M 0.2%
+170,242
69
$2.67M 0.2%
231,321
-97,932
70
$2.6M 0.19%
500,000
71
$2.56M 0.19%
92,732
+3,380
72
$2.47M 0.18%
401,000
+81,000
73
$2.46M 0.18%
90,348
+43,982
74
$2.35M 0.17%
+160,363
75
$2.35M 0.17%
133,292
+10,645
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3
4 5