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
$458M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

1
+$36.4M
2
+$10.7M
3
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
FIVE9
FIVN
+$6.22M

Sector Composition

1 Technology 26.15%
2 Financials 17.3%
3 Consumer Staples 13.03%
4 Industrials 11.48%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 6.91%
8,302,914
+1,454,088
2
$27.2M 5.95%
900,000
3
$24.8M 5.42%
1,425,009
+1,787
4
$22.1M 4.84%
317,520
-79,380
5
$21.9M 4.79%
153,014
+25,514
6
$19.7M 4.3%
800,000
+283,354
7
$17.8M 3.9%
170,000
+45,000
8
$17.2M 3.75%
+450,000
9
$14.3M 3.12%
875,000
+1,652
10
$12.6M 2.76%
+614,766
11
$12.6M 2.75%
924,000
-101,987
12
$12.3M 2.68%
575,000
+109,800
13
$12.1M 2.64%
+540,000
14
$12.1M 2.64%
+200,000
15
$10.9M 2.39%
350,000
-100,000
16
$10.9M 2.38%
170,000
-577,371
17
$10.1M 2.21%
350,000
+28,850
18
$9.28M 2.03%
+255,000
19
$9.23M 2.02%
215,950
-55,530
20
$8.51M 1.86%
320,000
-188,595
21
$7.3M 1.6%
+825,000
22
$7.14M 1.56%
+229,920
23
$6.72M 1.47%
+400,000
24
$6.42M 1.4%
135,000
+64,630
25
$6.21M 1.36%
40,000
-4,000
1
2 3