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
76
$2.28M 0.17%
82,955
+23,059
77
$2.17M 0.16%
+80,000
78
$2.12M 0.16%
100,000
+80,000
79
$2.11M 0.16%
168,412
+15,127
80
$2.04M 0.15%
+68,400
81
$2.03M 0.15%
315,350
-32,850
82
$1.99M 0.15%
52,915
-24,237
83
$1.99M 0.15%
+45,000
84
$1.93M 0.14%
+497,400
85
$1.91M 0.14%
+54,300
86
$1.87M 0.14%
+100,000
87
$1.86M 0.14%
+100,000
88
$1.85M 0.14%
+470,184
89
$1.82M 0.14%
73,880
-12,687
90
$1.82M 0.14%
205,796
-194,204
91
$1.81M 0.13%
68,380
-10,963
92
$1.76M 0.13%
54,300
+39,300
93
$1.73M 0.13%
+150,000
94
$1.71M 0.13%
35,898
+5,448
95
$1.68M 0.13%
+27,700
96
$1.66M 0.12%
34,124
+4,385
97
$1.65M 0.12%
27,482
+1,308
98
$1.57M 0.12%
50,000
99
$1.53M 0.11%
+90,000
100
$1.53M 0.11%
141,215
-233,044
2 3
4
5 6