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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$10.7M
3
+$7.16M
4
HDP
Hortonworks, Inc.
HDP
+$6.5M
5
HIMX
Himax Technologies
HIMX
+$6.18M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$10.6M
5
RATE
Bankrate Inc
RATE
+$9.35M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
125,000
102
$258K 0.03%
9,409
-2,550
103
$250K 0.03%
+50,000
104
$205K 0.02%
+70,164
105
$197K 0.02%
+5,750
106
$192K 0.02%
12,233
-13,819
107
$192K 0.02%
+318,000
108
$188K 0.02%
20,500
-1,019,750
109
$166K 0.02%
+23,429
110
$145K 0.02%
+42,421
111
$89K 0.01%
+17,745
112
$14K ﹤0.01%
+25,200
113
– –
-552,388
114
– –
-91,350
115
– –
-100,000
116
– –
-80,000
117
– –
-22,200
118
– –
-20,800
119
– –
-171
120
– –
-10,000
121
– –
-26,528
122
– –
-35,000
123
– –
-22,750
124
– –
-50,000
125
– –
-67,000
2 3 4
5
6