HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.76%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$25.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.68M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$745K
4
XOM icon
Exxon Mobil
XOM
$731K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$440K

Sector Composition

1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$64.5M 18.58% 430,036 +137,906 +47% +$20.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.3M 11.59% 373,458 +3,656 +1% +$394K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$31.7M 9.12% 117,655 +7,429 +7% +$2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.9M 7.46% 621,565 +11,051 +2% +$461K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$24.5M 7.06% 524,010 +33,750 +7% +$1.58M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.6M 3.91% 828,624 -257,635 -24% -$4.22M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$13.3M 3.83% 205,894 -11,534 -5% -$745K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.7M 3.67% 217,369 +8,243 +4% +$483K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$11.4M 3.28% 85,505 +1,625 +2% +$216K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.4M 3.28% 452,475 +165,890 +58% +$4.17M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$11M 3.16% 301,104 +29,472 +11% +$1.08M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.4M 1.55% 48,480 +11,155 +30% +$1.24M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.06M 1.46% 69,545 -2,800 -4% -$204K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.04M 1.16% 18,514 +5,150 +39% +$1.12M
TMP icon
15
Tompkins Financial
TMP
$1.01B
$3.91M 1.13% 47,887 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.72M 1.07% 26,675 -20 -0.1% -$2.79K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.49M 1% 53,039 +6,452 +14% +$424K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.39M 0.98% 33,355 -2,895 -8% -$294K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.29M 0.95% 147,720 -1,000 -0.7% -$22.2K
XOM icon
20
Exxon Mobil
XOM
$487B
$3.17M 0.91% 41,384 -9,542 -19% -$731K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.14M 0.9% 127,035 +2,840 +2% +$70.1K
GSBD icon
22
Goldman Sachs BDC
GSBD
$1.31B
$2.95M 0.85% 149,856 -2,097 -1% -$41.2K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$2.42M 0.7% 9,600 -1,000 -9% -$252K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$2.31M 0.67% 43,846 -1,754 -4% -$92.5K
MCI
25
Barings Corporate Investors
MCI
$443M
$2.13M 0.61% 136,120 -9,333 -6% -$146K
1
2 3 4 5