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
$738M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

1
+$19.8M
2
+$11.7M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

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
1
$40.3M 5.46%
2,062,401
+21,792
2
$36M 4.87%
1,910,000
-265,000
3
$34.9M 4.73%
1,820,000
-355,600
4
$29.1M 3.95%
1,850,000
-225,000
5
$26.3M 3.57%
+1,175,000
6
$24.3M 3.29%
629,340
+36,149
7
$22.6M 3.06%
1,130,000
-165,000
8
$20.5M 2.77%
435,000
9
$18.9M 2.56%
490,000
-10,000
10
$15.6M 2.11%
+1,275,000
11
$15.1M 2.04%
1,650,000
+845,063
12
$15M 2.04%
+660,000
13
$14.5M 1.96%
305,000
+40,000
14
$14.5M 1.96%
1,625,000
-125,000
15
$14.4M 1.95%
245,027
-74,851
16
$14M 1.89%
4,550,000
+75,000
17
$13.9M 1.88%
670,000
+325,867
18
$13.5M 1.83%
970,960
+390,960
19
$13.5M 1.83%
719,241
+22,481
20
$13.1M 1.77%
700,000
+30,100
21
$11.4M 1.55%
585,000
+210,000
22
$10.8M 1.46%
140,000
-6,000
23
$8.39M 1.14%
2,575,000
-460,000
24
$8.08M 1.09%
+700,000
25
$8M 1.08%
755,000
+20,000
1
2 3 4 5