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
$553M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.48M
3
+$5.35M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.56M
5
KR icon
Kroger
KR
+$3.97M

Top Sells

1
+$12.3M
2
+$9.57M
3
+$7.26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.29M
5
PRMW
Primo Water Corporation
PRMW
+$5.92M

Sector Composition

1 Financials 31.87%
2 Technology 15.05%
3 Consumer Staples 10.8%
4 Communication Services 7.68%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 28.36%
4,073,777
-200,923
2
$42.5M 7.68%
863,800
-37,637
3
$29.2M 5.28%
7,525,000
4
$27.8M 5.03%
179,700
5
$26.6M 4.8%
396,900
-33,075
6
$25.9M 4.69%
603,068
+138,068
7
$24.3M 4.39%
310,000
-40,000
8
$22.3M 4.04%
4,425,000
+425,000
9
$20.8M 3.75%
1,110,000
-105,271
10
$13.4M 2.42%
600,000
-60,000
11
$11.4M 2.05%
753,990
-401,010
12
$11.1M 2.01%
540,000
-420,000
13
$10.6M 1.92%
500,000
+230,266
14
$9.74M 1.76%
400,000
+50,000
15
$8.81M 1.59%
+375,000
16
$6.37M 1.15%
+400,000
17
$6.26M 1.13%
100,000
18
$6.02M 1.09%
249,900
-100
19
$5.9M 1.07%
150,000
-325,200
20
$5.9M 1.07%
116,128
+7,640
21
$5.81M 1.05%
265,000
+10,000
22
$5.33M 0.96%
321,193
+21,193
23
$5.18M 0.94%
55,000
24
$4.83M 0.87%
70,000
25
$4.53M 0.82%
50,000
+5,000
1
2 3