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
ORCL icon
26
Oracle
ORCL
$573B
$1.57M 0.45%
27,626
-3,298
PEP icon
27
PepsiCo
PEP
$203B
$1.57M 0.45%
11,985
-103
QQQ icon
28
Invesco QQQ Trust
QQQ
$407B
$1.33M 0.38%
7,116
+5,375
MRK icon
29
Merck
MRK
$251B
$1.28M 0.37%
15,957
+25
PFE icon
30
Pfizer
PFE
$143B
$1.24M 0.36%
30,230
-2,529
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.07M 0.31%
13,264
+1,575
IAU icon
32
iShares Gold Trust
IAU
$65.5B
$1.06M 0.3%
39,185
AAPL icon
33
Apple
AAPL
$4.23T
$1M 0.29%
20,236
-356
NEE icon
34
NextEra Energy
NEE
$176B
$906K 0.26%
17,708
WEC icon
35
WEC Energy
WEC
$35.2B
$874K 0.25%
10,484
IVV icon
36
iShares Core S&P 500 ETF
IVV
$731B
$830K 0.24%
2,819
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$698B
$809K 0.23%
2,761
+111
DIS icon
38
Walt Disney
DIS
$187B
$774K 0.22%
5,548
-228
AMZN icon
39
Amazon
AMZN
$2.51T
$712K 0.21%
7,520
+80
DE icon
40
Deere & Co
DE
$127B
$686K 0.2%
4,140
+10
CSX icon
41
CSX Corp
CSX
$65.1B
$684K 0.2%
26,550
MCO icon
42
Moody's
MCO
$87B
$675K 0.19%
3,460
AMT icon
43
American Tower
AMT
$82.3B
$663K 0.19%
3,245
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$655K 0.19%
15,420
+4,525
V icon
45
Visa
V
$636B
$633K 0.18%
3,651
+35
IFEU
46
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$598K 0.17%
16,537
-2,300
T icon
47
AT&T
T
$181B
$583K 0.17%
23,040
-191
ABT icon
48
Abbott
ABT
$220B
$567K 0.16%
6,744
+36
VZ icon
49
Verizon
VZ
$171B
$561K 0.16%
9,820
+19
COST icon
50
Costco
COST
$409B
$554K 0.16%
2,100
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