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
$71M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.36M
3
+$1.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.07M
5
BG icon
Bunge Global
BG
+$921K

Top Sells

1
+$34.8M
2
+$29.6M
3
+$25.4M
4
C icon
Citigroup
C
+$24.7M
5
QCOM icon
Qualcomm
QCOM
+$16.8M

Sector Composition

1 Consumer Staples 30.54%
2 Consumer Discretionary 24.76%
3 Materials 15.12%
4 Healthcare 12.37%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 6.92%
95,000
-10,000
2
$4.86M 6.84%
70,000
-5,000
3
$4.55M 6.41%
112,595
-7,405
4
$4.53M 6.39%
60,990
-4,010
5
$4.53M 6.38%
45,000
-5,000
6
$4.5M 6.34%
28,151
-2,849
7
$4.19M 5.89%
77,000
+2,661
8
$3.96M 5.58%
75,065
-4,935
9
$3.85M 5.43%
197,045
-12,955
10
$3.83M 5.39%
53,480
-24,155
11
$3.47M 4.89%
108,300
+33,300
12
$3.17M 4.46%
199,995
-1,870,774
13
$2.92M 4.11%
46,915
-3,085
14
$2.59M 3.65%
95,000
+5,000
15
$2.46M 3.47%
+23,462
16
$2.36M 3.33%
+50,000
17
$2.32M 3.27%
25,000
-15,000
18
$2.25M 3.16%
42,349
+17,349
19
$1.69M 2.38%
40,000
-35,000
20
$1.68M 2.36%
20,000
-5,000
21
$1.6M 2.25%
+103,269
22
$780K 1.1%
+741
23
– –
-475,000
24
– –
-375,000
25
– –
-725,000
1
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