HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
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
+$32.9M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.57M | 0.45% |
27,626
-3,298
| -11% | -$188K |
|
27
PepsiCo
PEP
$201B
| $1.57M | 0.45% |
11,985
-103
| -0.9% | -$13.5K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.38% |
7,116
+5,375
| +309% | +$1M |
|
29
Merck
MRK
$210B
| $1.28M | 0.37% |
15,957
+25
| +0.2% | +$2K |
|
30
Pfizer
PFE
$140B
| $1.24M | 0.36% |
30,230
-2,529
| -8% | -$104K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.07M | 0.31% |
13,264
+1,575
| +13% | +$127K |
|
32
iShares Gold Trust
IAU
$52B
| $1.06M | 0.3% |
39,185
| – | – |
|
33
Apple
AAPL
$3.56T
| $1M | 0.29% |
20,236
-356
| -2% | -$17.6K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $906K | 0.26% |
17,708
| – | – |
|
35
WEC Energy
WEC
$34.6B
| $874K | 0.25% |
10,484
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $830K | 0.24% |
2,819
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $809K | 0.23% |
2,761
+111
| +4% | +$32.5K |
|
38
Walt Disney
DIS
$214B
| $774K | 0.22% |
5,548
-228
| -4% | -$31.8K |
|
39
Amazon
AMZN
$2.51T
| $712K | 0.21% |
7,520
+80
| +1% | +$7.57K |
|
40
Deere & Co
DE
$128B
| $686K | 0.2% |
4,140
+10
| +0.2% | +$1.66K |
|
41
CSX Corp
CSX
$60.9B
| $684K | 0.2% |
26,550
| – | – |
|
42
Moody's
MCO
$89.6B
| $675K | 0.19% |
3,460
| – | – |
|
43
American Tower
AMT
$91.4B
| $663K | 0.19% |
3,245
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $655K | 0.19% |
15,420
+4,525
| +42% | +$192K |
|
45
Visa
V
$681B
| $633K | 0.18% |
3,651
+35
| +1% | +$6.07K |
|
|
IFEU
46
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $598K | 0.17% |
16,537
-2,300
| -12% | -$83.2K |
|
47
AT&T
T
$212B
| $583K | 0.17% |
23,040
-191
| -0.8% | -$4.83K |
|
48
Abbott
ABT
$231B
| $567K | 0.16% |
6,744
+36
| +0.5% | +$3.03K |
|
49
Verizon
VZ
$186B
| $561K | 0.16% |
9,820
+19
| +0.2% | +$1.09K |
|
50
Costco
COST
$424B
| $554K | 0.16% |
2,100
| – | – |
|