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
$515M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$8.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$7.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$7.86M
4
AEO icon
American Eagle Outfitters
AEO
+$7.36M
5
RRGB icon
Red Robin
RRGB
+$6.06M

Sector Composition

1 Consumer Discretionary 18.79%
2 Technology 14.7%
3 Financials 12.01%
4 Industrials 9.34%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.32%
163,340
+26,100
52
$2.34M 0.32%
30,444
+14,668
53
$2.25M 0.31%
283,490
+38,060
54
$2.24M 0.31%
43,248
-3,600
55
$2.15M 0.29%
25,578
+4,372
56
$2.15M 0.29%
10,000
+2,500
57
$2.08M 0.28%
79,338
-15,650
58
$1.98M 0.27%
+70,656
59
$1.84M 0.25%
15,507
+925
60
$1.84M 0.25%
91,350
+100
61
$1.8M 0.25%
59,112
+7,932
62
$1.77M 0.24%
260,570
+47,429
63
$1.64M 0.22%
62,130
+5,113
64
$1.6M 0.22%
100,000
+50,000
65
$1.48M 0.2%
47,335
+6,764
66
$1.47M 0.2%
86,416
-23,197
67
$1.44M 0.2%
42,958
+2,250
68
$1.42M 0.19%
58,541
+2,500
69
$1.35M 0.18%
83,948
+13,529
70
$1.3M 0.18%
110,494
-11,990
71
$1.29M 0.18%
40,992
+8,740
72
$1.25M 0.17%
28,900
+13,650
73
$1.16M 0.16%
+293,776
74
$1.15M 0.16%
23,591
+7,507
75
$1.14M 0.16%
2,543,653
-111,716
1 2
3
4 5