HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.17M
3
+$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
+$4.22M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$64.5M 18.58%
430,036
+137,906
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$40.3M 11.59%
373,458
+3,656
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$31.7M 9.12%
117,655
+7,429
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25.9M 7.46%
621,565
+11,051
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$24.5M 7.06%
524,010
+33,750
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$13.6M 3.91%
828,624
-257,635
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
$13.3M 3.83%
205,894
-11,534
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$12.7M 3.67%
217,369
+8,243
GLD icon
9
SPDR Gold Trust
GLD
$135B
$11.4M 3.28%
85,505
+1,625
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$11.4M 3.28%
452,475
+165,890
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$11M 3.16%
301,104
+29,472
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.4M 1.55%
48,480
+11,155
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.06M 1.46%
69,545
-2,800
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.04M 1.16%
92,570
+25,750
TMP icon
15
Tompkins Financial
TMP
$915M
$3.91M 1.13%
47,887
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$3.71M 1.07%
26,675
-20
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$3.49M 1%
53,039
+6,452
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.39M 0.98%
33,355
-2,895
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$3.29M 0.95%
147,720
-1,000
XOM icon
20
Exxon Mobil
XOM
$479B
$3.17M 0.91%
41,384
-9,542
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.14M 0.9%
127,035
+2,840
GSBD icon
22
Goldman Sachs BDC
GSBD
$1.11B
$2.95M 0.85%
149,856
-2,097
BDX icon
23
Becton Dickinson
BDX
$54.2B
$2.42M 0.7%
9,840
-1,025
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$2.31M 0.67%
43,846
-1,754
MCI
25
Barings Corporate Investors
MCI
$408M
$2.13M 0.61%
136,120
-9,333
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