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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$10.7M
3
+$7.16M
4
HDP
Hortonworks, Inc.
HDP
+$6.5M
5
HIMX
Himax Technologies
HIMX
+$6.18M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$10.6M
5
RATE
Bankrate Inc
RATE
+$9.35M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.33%
4,559,640
+2,282,666
2
$22.2M 2.61%
5,200,000
+275,000
3
$17.2M 2.02%
1,275,960
+113,460
4
$17M 2%
160,000
+3,000
5
$16.7M 1.96%
1,000,000
-1,100,000
6
$16M 1.89%
375,000
+50,000
7
$15.6M 1.84%
400,000
8
$14.6M 1.72%
680,797
+157,797
9
$13.6M 1.6%
1,000,000
-1,100,000
10
$12.9M 1.52%
120,000
-4,999
11
$12.3M 1.44%
4,350,000
+1,950,000
12
$12.1M 1.42%
1,169,675
+1,041,672
13
$11.4M 1.34%
4,000,000
+200,000
14
$10.7M 1.26%
950,000
+575,000
15
$10.2M 1.2%
843,249
+243,249
16
$8.67M 1.02%
130,000
-30,000
17
$8.6M 1.01%
191,000
-15,280
18
$7.96M 0.94%
440,000
+15,000
19
$7.66M 0.9%
320,000
-5,000
20
$7.28M 0.86%
83,000
+18,000
21
$7.16M 0.84%
+230,810
22
$7.1M 0.84%
225,000
-70,000
23
$7.09M 0.83%
160,000
+30,000
24
$7.06M 0.83%
750,000
+200,000
25
$6.97M 0.82%
194,108
+21,348
1
2 3 4 5