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
$571M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11M
4
AAC
AAC Holdings
AAC
+$8.06M
5
SSYS icon
Stratasys
SSYS
+$7.86M

Top Sells

1
+$62.8M
2
+$22.6M
3
+$12M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.3M
5
TPR icon
Tapestry
TPR
+$10.4M

Sector Composition

1 Financials 17.41%
2 Technology 15.87%
3 Consumer Discretionary 15.57%
4 Industrials 8.14%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.48%
+35,000
52
$3.67M 0.47%
+365,856
53
$3.58M 0.46%
64,144
-10,468
54
$3.39M 0.44%
2,387,693
+451,044
55
$3.35M 0.43%
90,000
-10,000
56
$3.28M 0.42%
392,881
57
$3.15M 0.41%
650,000
+85,000
58
$3.09M 0.4%
257,223
59
$2.99M 0.39%
478,279
+25,958
60
$2.98M 0.38%
562,671
+532,833
61
$2.58M 0.33%
10,000
62
$2.48M 0.32%
23,780
+35
63
$2.3M 0.3%
+126,721
64
$2.27M 0.29%
38,339
+2,520
65
$2.22M 0.29%
+175,520
66
$2.16M 0.28%
269,503
-195,760
67
$2.16M 0.28%
137,529
+32,225
68
$2.14M 0.28%
+133,974
69
$2.08M 0.27%
21,206
-5,938
70
$1.99M 0.26%
+245,070
71
$1.82M 0.24%
+72,889
72
$1.82M 0.23%
31,527
-44,423
73
$1.79M 0.23%
+30,716
74
$1.79M 0.23%
25,984
-6,700
75
$1.77M 0.23%
98,914
-2,556
1 2
3
4 5