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
76
$1.14M 0.16%
+37,350
77
$1.13M 0.15%
20,800
-7,600
78
$1.13M 0.15%
+128,003
79
$1.07M 0.15%
67,275
+18,700
80
$1.04M 0.14%
40,549
-3,500
81
$1.04M 0.14%
+219
82
$1.03M 0.14%
87,322
-24,447
83
$1.01M 0.14%
99,823
+28
84
$997K 0.14%
13,125
-2,045
85
$945K 0.13%
22,750
-15,500
86
$934K 0.13%
26,110
-9,266
87
$927K 0.13%
17,277
-20,550
88
$890K 0.12%
27,102
+1,000
89
$808K 0.11%
32,303
-19,039
90
$735K 0.1%
552,388
-447,612
91
$727K 0.1%
+26,528
92
$622K 0.09%
48,023
+750
93
$540K 0.07%
24,675
-9,000
94
$533K 0.07%
32,922
+3,198
95
$525K 0.07%
19,428
-25,673
96
$521K 0.07%
50,491
+18,191
97
$506K 0.07%
12,100
+5,350
98
$496K 0.07%
11,959
-4,125
99
$450K 0.06%
125,000
-1,000,000
100
$434K 0.06%
171
-205
2 3
4
5 6