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
76
$1.98M 0.23%
122,647
+37,293
77
$1.98M 0.23%
89,352
-31,188
78
$1.97M 0.23%
153,285
+11,566
79
$1.9M 0.22%
79,343
-3,442
80
$1.84M 0.22%
348,200
-100,030
81
$1.71M 0.2%
50,000
82
$1.7M 0.2%
+69,870
83
$1.64M 0.19%
32,177
+8,660
84
$1.61M 0.19%
+90,400
85
$1.59M 0.19%
30,450
-54,529
86
$1.57M 0.19%
+58,280
87
$1.57M 0.19%
37,315
-83,711
88
$1.55M 0.18%
20,942
-1,645
89
$1.55M 0.18%
74,717
-1,312
90
$1.5M 0.18%
112,080
-75,357
91
$1.46M 0.17%
+12,000
92
$1.45M 0.17%
429,065
93
$1.4M 0.16%
+59,896
94
$1.36M 0.16%
+26,174
95
$1.35M 0.16%
29,739
-14,671
96
$1.34M 0.16%
95,153
-29,093
97
$1.33M 0.16%
227,027
+43,382
98
$1.2M 0.14%
80,142
-312,751
99
$1.16M 0.14%
+46,366
100
$1.14M 0.13%
53,017
-28,370
2 3
4
5 6