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
$71.9M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$375K
4
DE icon
Deere & Co
DE
+$306K
5
NTR icon
Nutrien
NTR
+$264K

Top Sells

1
+$2.32M
2
+$1.6M
3
+$807K
4
FRPT icon
Freshpet
FRPT
+$683K
5
TRMB icon
Trimble
TRMB
+$568K

Sector Composition

1 Consumer Staples 32.51%
2 Consumer Discretionary 22.61%
3 Materials 15.88%
4 Healthcare 12.31%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$124B
$4.97M 6.91%
30,000
+1,849
TSN icon
2
Tyson Foods
TSN
$18.6B
$4.84M 6.73%
60,000
-10,000
GIS icon
3
General Mills
GIS
$25.4B
$4.73M 6.57%
90,000
-5,000
ZTS icon
4
Zoetis
ZTS
$63.5B
$4.65M 6.47%
41,000
-4,000
SBUX icon
5
Starbucks
SBUX
$95.9B
$4.61M 6.41%
55,000
-5,990
TRMB icon
6
Trimble
TRMB
$18.5B
$4.51M 6.27%
100,000
-12,595
CMP icon
7
Compass Minerals
CMP
$763M
$4.4M 6.11%
80,000
+3,000
TSCO icon
8
Tractor Supply
TSCO
$29.2B
$4.29M 5.96%
197,045
NTR icon
9
Nutrien
NTR
$27.4B
$4.28M 5.95%
80,000
+4,935
POST icon
10
Post Holdings
POST
$5.62B
$3.64M 5.06%
53,480
ELAN icon
11
Elanco Animal Health
ELAN
$10.2B
$3.55M 4.93%
105,000
-3,300
EAT icon
12
Brinker International
EAT
$5.7B
$2.75M 3.83%
+70,000
MOS icon
13
The Mosaic Company
MOS
$9.34B
$2.75M 3.83%
110,000
+15,000
DLTR icon
14
Dollar Tree
DLTR
$19.2B
$2.69M 3.73%
25,000
+1,538
PPC icon
15
Pilgrim's Pride
PPC
$8.86B
$2.54M 3.53%
+100,000
GPP
16
DELISTED
Green Plains Partners LP
GPP
$2.52M 3.5%
180,000
-19,995
TXRH icon
17
Texas Roadhouse
TXRH
$11.5B
$2.42M 3.36%
45,000
-1,915
BG icon
18
Bunge Global
BG
$19.1B
$2.36M 3.28%
42,349
BJRI icon
19
BJ's Restaurants
BJRI
$690M
$2.2M 3.05%
50,000
CVGW icon
20
Calavo Growers
CVGW
$436M
$1.45M 2.02%
15,000
-5,000
FRPT icon
21
Freshpet
FRPT
$2.62B
$1.14M 1.58%
25,000
-15,000
OGEN icon
22
Oragenics
OGEN
$5.37M
$653K 0.91%
741
LAD icon
23
Lithia Motors
LAD
$7.84B
– –
-25,000
PRMW
24
DELISTED
Primo Water Corporation
PRMW
– –
-103,269