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
$483M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

1 Technology 31.37%
2 Financials 23.82%
3 Consumer Discretionary 10.9%
4 Healthcare 10.09%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.69%
375,000
+10,000
2
$32.1M 6.63%
144,935
-8,079
3
$29.2M 6.04%
725,000
4
$24.8M 5.13%
660,000
-165,000
5
$23.3M 4.82%
325,000
-160,000
6
$22.1M 4.57%
1,484,128
+9,128
7
$21M 4.34%
533,702
+33,702
8
$19.6M 4.06%
443,205
+178,605
9
$17.1M 3.54%
6,000,000
-26,300
10
$15.2M 3.15%
675,000
+25,000
11
$15.1M 3.12%
170,000
12
$14.6M 3.03%
227,150
-47,850
13
$14.3M 2.97%
600,000
+75,000
14
$13.6M 2.8%
44,000
+9,000
15
$12.6M 2.61%
+175,000
16
$12.5M 2.58%
350,000
+104,633
17
$12M 2.49%
600,000
-200,000
18
$10.5M 2.17%
170,000
-161,140
19
$9.84M 2.04%
357,300
+87,300
20
$9.77M 2.02%
512,936
+12,936
21
$9.23M 1.91%
223,140
+58,140
22
$8.64M 1.79%
+275,000
23
$8.46M 1.75%
75,000
-10,000
24
$7.68M 1.59%
+385,000
25
$6.33M 1.31%
+28,000
1
2 3