HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
1 Year Est. Return
+4.08%
AUM
$347M
AUM Growth
+$32.9M
(+10%)
Holding
106
Top Buys
| 1 | +$20.7M | |
| 2 | +$4.17M | |
| 3 | +$2M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$2.68M | |
| 3 | +$745K | |
| 4 |
Exxon Mobil
XOM
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$549B
| $1.57M | 0.45% |
27,626
-3,298
|
|
||
27
PepsiCo
PEP
$200B
| $1.57M | 0.45% |
11,985
-103
|
|
||
28
Invesco QQQ Trust
QQQ
$409B
| $1.33M | 0.38% |
7,116
+5,375
|
|
||
29
Merck
MRK
$270B
| $1.28M | 0.37% |
15,957
+25
|
|
||
30
Pfizer
PFE
$146B
| $1.24M | 0.36% |
30,230
-2,529
|
|
||
31
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $1.07M | 0.31% |
13,264
+1,575
|
|
||
32
iShares Gold Trust
IAU
$72.4B
| $1.06M | 0.3% |
39,185
|
|
||
33
Apple
AAPL
$3.76T
| $1M | 0.29% |
20,236
-356
|
|
||
34
NextEra Energy
NEE
$174B
| $906K | 0.26% |
17,708
|
|
||
35
WEC Energy
WEC
$35.3B
| $874K | 0.25% |
10,484
|
|
||
36
iShares Core S&P 500 ETF
IVV
$761B
| $830K | 0.24% |
2,819
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$714B
| $809K | 0.23% |
2,761
+111
|
|
||
38
Walt Disney
DIS
$199B
| $774K | 0.22% |
5,548
-228
|
|
||
39
Amazon
AMZN
$2.56T
| $712K | 0.21% |
7,520
+80
|
|
||
40
Deere & Co
DE
$139B
| $686K | 0.2% |
4,140
+10
|
|
||
41
CSX Corp
CSX
$67.5B
| $684K | 0.2% |
26,550
|
|
||
42
Moody's
MCO
$96.1B
| $675K | 0.19% |
3,460
|
|
||
43
American Tower
AMT
$85.9B
| $663K | 0.19% |
3,245
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $655K | 0.19% |
15,420
+4,525
|
|
||
45
Visa
V
$633B
| $633K | 0.18% |
3,651
+35
|
|
||
|
IFEU
46
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $598K | 0.17% |
16,537
-2,300
|
|
||
47
AT&T
T
$167B
| $583K | 0.17% |
23,040
-191
|
|
||
48
Abbott
ABT
$212B
| $567K | 0.16% |
6,744
+36
|
|
||
49
Verizon
VZ
$164B
| $561K | 0.16% |
9,820
+19
|
|
||
50
Costco
COST
$428B
| $554K | 0.16% |
2,100
|
|