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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.49%
63,415
+5,765
52
$3.89M 0.49%
65,000
+5,000
53
$3.79M 0.47%
6,816
+981
54
$3.69M 0.46%
334,376
+193,161
55
$3.65M 0.46%
+162,530
56
$3.59M 0.45%
76,229
+40,331
57
$3.53M 0.44%
238,717
+7,396
58
$3.52M 0.44%
+125,000
59
$3.4M 0.43%
195,079
+61,787
60
$3.38M 0.42%
100,000
61
$3.34M 0.42%
47,870
+4,230
62
$3.25M 0.41%
135,254
-10,498
63
$3.22M 0.4%
+146,546
64
$3.22M 0.4%
+400,000
65
$3.12M 0.39%
75,249
-68,025
66
$3.12M 0.39%
143,124
67
$2.92M 0.37%
47,189
-36,690
68
$2.87M 0.36%
66,218
-33,512
69
$2.86M 0.36%
374,597
-33,496
70
$2.72M 0.34%
89,277
-3,455
71
$2.71M 0.34%
460,000
+59,000
72
$2.63M 0.33%
202,531
+34,119
73
$2.63M 0.33%
247,800
-26,373
74
$2.62M 0.33%
113,464
+61,898
75
$2.61M 0.33%
45,289
+17,589
1 2
3
4 5