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

Top Buys

1
+$22.7M
2
+$18M
3
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
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 5.65%
2,000,000
+90,000
2
$39.1M 4.89%
2,060,000
-2,401
3
$32.1M 4.01%
2,860,000
+1,585,000
4
$30.4M 3.81%
1,225,000
+50,000
5
$28.6M 3.58%
1,232,000
-588,000
6
$27.3M 3.41%
635,510
+6,170
7
$26.1M 3.27%
1,250,000
+120,000
8
$25.9M 3.24%
600,000
+110,000
9
$23.1M 2.88%
+685,000
10
$21.1M 2.64%
410,000
-25,000
11
$17.6M 2.2%
5,100,000
+550,000
12
$17.5M 2.19%
730,000
+70,000
13
$16.7M 2.09%
252,842
+7,815
14
$16.2M 2.02%
1,775,000
+150,000
15
$15.8M 1.98%
600,000
+15,000
16
$14.8M 1.86%
345,000
+40,000
17
$14.7M 1.83%
927,500
+227,500
18
$13.8M 1.73%
1,525,000
-125,000
19
$13.6M 1.7%
950,000
-900,000
20
$13.1M 1.64%
710,000
+40,000
21
$12.8M 1.6%
563,971
+505,575
22
$12.3M 1.54%
378,329
+333,703
23
$11.7M 1.46%
+450,000
24
$11.3M 1.41%
433,344
+258,344
25
$11.1M 1.39%
552,714
-166,527
1
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