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
101
$1.12M 0.13%
+68,830
102
$1.12M 0.13%
+74,609
103
$1.06M 0.12%
54,255
104
$972K 0.11%
28,170
-9,945
105
$953K 0.11%
33,578
+10,781
106
$944K 0.11%
+130,000
107
$873K 0.1%
+35,490
108
$861K 0.1%
700,000
+50,000
109
$761K 0.09%
+120,000
110
$761K 0.09%
30,488
-14,267
111
$713K 0.08%
58,418
+14,411
112
$601K 0.07%
39,486
-14,124
113
$601K 0.07%
95,000
-5,000
114
$588K 0.07%
+35,584
115
$569K 0.07%
9,000
-11,000
116
$554K 0.07%
+15,000
117
$450K 0.05%
+25,000
118
$400K 0.05%
+40,000
119
$395K 0.05%
+2,000
120
$354K 0.04%
+20,000
121
$205K 0.02%
3,666,667
122
$139K 0.02%
+2,500
123
– –
-68,780
124
– –
-4,095
125
– –
-960,000
3 4
5
6 7