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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

1
+$24M
2
+$11.3M
3
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 8.23%
2,247,900
+122,900
2
$35.4M 5.39%
2,221,456
+57,697
3
$31M 4.72%
1,814,013
-1,575,987
4
$29.3M 4.47%
1,725,000
5
$18.7M 2.85%
445,662
-4,748
6
$18.6M 2.83%
360,000
-60,000
7
$15.1M 2.3%
1,700,000
-125,000
8
$14.9M 2.27%
+1,610,767
9
$12.6M 1.91%
290,000
-15,000
10
$12M 1.83%
225,000
-35,000
11
$11.7M 1.79%
206,540
+9,565
12
$11.3M 1.73%
375,000
-100,000
13
$11.3M 1.72%
250,000
+50,000
14
$10.4M 1.58%
+250,000
15
$10.1M 1.54%
3,250,000
+1,600,000
16
$9.89M 1.51%
500,000
-600,000
17
$9.25M 1.41%
485,100
+30,370
18
$9.19M 1.4%
810,308
+511,540
19
$8.88M 1.35%
168,855
-59,615
20
$8.49M 1.29%
4,562,864
+87,864
21
$8.43M 1.28%
220,000
+35,000
22
$8.07M 1.23%
84,112
+4,112
23
$7.95M 1.21%
+225,000
24
$7.91M 1.21%
+578,900
25
$7.77M 1.18%
+1,550,000
1
2 3 4 5