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
1
$51.3M 6.04%
2,040,609
+730,609
2
$43.6M 5.13%
2,175,600
-204,400
3
$29.8M 3.51%
2,075,000
-150,000
4
$28.4M 3.34%
2,175,000
-1,262,500
5
$27M 3.18%
1,295,000
+905,000
6
$23.9M 2.81%
593,191
-178,676
7
$19.8M 2.33%
1,883,293
+131,750
8
$19.7M 2.32%
435,000
-125,000
9
$16.5M 1.94%
+500,000
10
$14.7M 1.73%
319,878
+246,012
11
$14M 1.65%
1,750,000
+147,100
12
$13.8M 1.62%
4,475,000
+2,975,000
13
$13.8M 1.62%
265,000
+170,000
14
$12.4M 1.46%
+696,760
15
$12.4M 1.46%
669,900
+172,930
16
$11.7M 1.38%
18,261
-3,478
17
$11.6M 1.36%
146,000
-24,400
18
$11.3M 1.33%
580,000
+55,000
19
$10.3M 1.21%
375,000
+135,000
20
$10.3M 1.21%
220,000
+137,500
21
$8.92M 1.05%
150,000
-30,000
22
$7.91M 0.93%
299,586
+93,885
23
$7.42M 0.87%
+735,000
24
$7.32M 0.86%
+750,000
25
$7.18M 0.85%
+453,149
1
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