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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.25M
3
+$7.88M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.59M
5
PANW icon
Palo Alto Networks
PANW
+$7.33M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.2M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.7%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.09%
85,354
+38,742
102
$1.29M 0.08%
113,713
-1,286
103
$1.28M 0.08%
+20,000
104
$1.27M 0.08%
+50,000
105
$1.27M 0.08%
71,961
-6,855
106
$1.26M 0.08%
+183,645
107
$1.11M 0.07%
23,517
-1,925
108
$1.08M 0.07%
44,755
-7,287
109
$1.06M 0.07%
54,255
+19,535
110
$1M 0.06%
+23,582
111
$971K 0.06%
+30,575
112
$931K 0.06%
36,947
-63,290
113
$925K 0.06%
53,610
-21,231
114
$871K 0.06%
+42,156
115
$845K 0.05%
650,000
+50,000
116
$675K 0.04%
+45,590
117
$656K 0.04%
34,994
-111,153
118
$654K 0.04%
34,506
-56,283
119
$616K 0.04%
+44,007
120
$519K 0.03%
+22,797
121
$473K 0.03%
+4,095
122
$462K 0.03%
+100,000
123
$446K 0.03%
+69,702
124
$436K 0.03%
85,745
-270,846
125
$132K 0.01%
13,832
-32,427
3 4
5
6 7