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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

1
+$24M
2
+$11.3M
3
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.29%
108,080
-1,728
77
$1.89M 0.29%
125,000
78
$1.86M 0.28%
72,070
-142,352
79
$1.86M 0.28%
92,889
-25,464
80
$1.79M 0.27%
165,731
+20,170
81
$1.76M 0.27%
37,330
82
$1.73M 0.26%
171,875
-56,250
83
$1.73M 0.26%
101,470
+86,566
84
$1.6M 0.24%
145,246
+3,340
85
$1.53M 0.23%
105,304
+41,354
86
$1.52M 0.23%
+115,800
87
$1.45M 0.22%
63,694
-30,014
88
$1.42M 0.22%
+137,444
89
$1.37M 0.21%
+634
90
$1.37M 0.21%
111,852
+69,352
91
$1.31M 0.2%
48,058
-2,710
92
$1.3M 0.2%
+180,000
93
$1.3M 0.2%
27,386
-21,462
94
$1.13M 0.17%
42,891
-754
95
$1.1M 0.17%
43,212
+11,307
96
$1.04M 0.16%
80,938
+23,154
97
$987K 0.15%
36,726
-16,765
98
$972K 0.15%
20,830
-6,295
99
$922K 0.14%
+7,257
100
$867K 0.13%
+24,406
2 3
4
5 6