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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.7M
4
INVN
Invensense Inc
INVN
+$11.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$7.52M
4
QUIK icon
QuickLogic
QUIK
+$7.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 2.43%
2,000,000
+90,000
2
$39.1M 2.11%
2,060,000
-2,401
3
$32.1M 1.73%
2,860,000
+1,585,000
4
$30.4M 1.64%
1,225,000
+50,000
5
$28.6M 1.54%
1,232,000
-588,000
6
$27.3M 1.47%
635,510
+6,170
7
$26.1M 1.41%
1,250,000
+120,000
8
$25.9M 1.4%
600,000
+110,000
9
$23.1M 1.24%
+685,000
10
$21.1M 1.14%
410,000
-25,000
11
$17.6M 0.95%
5,100,000
+550,000
12
$17.5M 0.94%
730,000
+70,000
13
$16.7M 0.9%
252,842
+7,815
14
$16.2M 0.87%
1,775,000
+150,000
15
$15.8M 0.85%
600,000
+15,000
16
$14.8M 0.8%
345,000
+40,000
17
$14.7M 0.79%
927,500
+227,500
18
$13.8M 0.75%
1,525,000
-125,000
19
$13.6M 0.73%
950,000
-900,000
20
$13.1M 0.71%
710,000
+40,000
21
$12.8M 0.69%
563,971
+505,575
22
$12.3M 0.66%
378,329
+333,703
23
$11.7M 0.63%
+450,000
24
$11.3M 0.61%
433,344
+258,344
25
$11.1M 0.6%
552,714
-166,527
1
2 3 4 5