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
101
$1.49M 0.11%
32,500
-30,000
102
$1.48M 0.11%
+22,837
103
$1.38M 0.1%
+58,396
104
$1.36M 0.1%
+75,000
105
$1.34M 0.1%
+50,800
106
$1.34M 0.1%
+50,000
107
$1.32M 0.1%
54,180
-4,100
108
$1.3M 0.1%
16,475
-4,467
109
$1.29M 0.1%
29,578
+1,408
110
$1.27M 0.09%
85,700
+50,116
111
$1.26M 0.09%
44,626
-25,244
112
$1.2M 0.09%
5,500
-6,500
113
$1.2M 0.09%
+59,500
114
$1.09M 0.08%
51,566
-1,451
115
$1.08M 0.08%
+61,230
116
$1.07M 0.08%
42,898
+12,410
117
$1.05M 0.08%
73,619
-21,534
118
$1.05M 0.08%
23,013
-63,789
119
$990K 0.07%
+100,000
120
$931K 0.07%
60,359
-14,250
121
$912K 0.07%
70,116
+15,861
122
$862K 0.06%
43,037
-25,793
123
$856K 0.06%
69,672
-42,408
124
$825K 0.06%
62,203
+3,785
125
$810K 0.06%
59,786
-99,453
3 4
5
6 7