We are live on ! Find out more
HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
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
+$19.3M
2
+$17.3M
3
+$17M
4
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$12.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Top Sells

1
+$14.2M
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
151
– –
0
152
– –
-477,577
153
– –
-486,384
154
– –
-250,000
155
– –
-71,961
156
– –
-94,645
157
– –
-48,700
158
– –
0
159
– –
0
160
– –
-27,298
161
– –
-103,551
162
– –
0
163
– –
-100,000
164
– –
-150,000
165
– –
-333,876
166
– –
-305,000
167
– –
-163,989
168
– –
-137,149
169
– –
0
170
– –
-13,832
171
– –
-160,000
172
– –
-42,156
173
– –
-30,575
174
– –
-550,000
3 4 5 6
7