HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
-0.35%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.41% |
| 4 | Communication Services | 1.1% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $710K | 0.53% |
+28,700
| New | +$710K |
|
27
Chevron
CVX
$318B
| $680K | 0.51% |
+5,748
| New | +$680K |
|
28
Procter & Gamble
PG
$373B
| $524K | 0.39% |
+6,810
| New | +$524K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.39% |
+3,210
| New | +$515K |
|
30
Verizon
VZ
$186B
| $507K | 0.38% |
+10,062
| New | +$507K |
|
31
3M
MMM
$82.8B
| $477K | 0.36% |
+5,219
| New | +$477K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $410K | 0.31% |
+13,200
| New | +$410K |
|
33
WEC Energy
WEC
$34.6B
| $397K | 0.3% |
+9,694
| New | +$397K |
|
34
BP
BP
$88.4B
| $381K | 0.29% |
+11,152
| New | +$381K |
|
|
IFEU
35
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $370K | 0.28% |
+12,450
| New | +$370K |
|
36
IBM
IBM
$230B
| $318K | 0.24% |
+1,739
| New | +$318K |
|
37
US Commodity Index
USCI
$260M
| $317K | 0.24% |
+5,925
| New | +$317K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $313K | 0.23% |
+8,058
| New | +$313K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $278K | 0.21% |
+3,316
| New | +$278K |
|
40
AbbVie
ABBV
$376B
| $269K | 0.2% |
+6,500
| New | +$269K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $265K | 0.2% |
+4,000
| New | +$265K |
|
42
AvalonBay Communities
AVB
$27.4B
| $264K | 0.2% |
+1,954
| New | +$264K |
|
43
Abbott
ABT
$231B
| $227K | 0.17% |
+6,500
| New | +$227K |
|
44
Coca-Cola
KO
$294B
| $227K | 0.17% |
+5,650
| New | +$227K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.17% |
+3,535
| New | +$226K |
|
46
Colgate-Palmolive
CL
$67.6B
| $215K | 0.16% |
+3,750
| New | +$215K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $207K | 0.16% |
+2,495
| New | +$207K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.91B
| $206K | 0.15% |
+5,114
| New | +$206K |
|