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
$163M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.51M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$4.09M
2
+$1.65M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$265K

Sector Composition

1 Energy 4.55%
2 Healthcare 4.07%
3 Consumer Staples 2.32%
4 Technology 1.84%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.47%
7,235
-75
27
$740K 0.45%
30,000
+1,300
28
$712K 0.44%
5,858
+110
29
$677K 0.42%
+8,520
30
$654K 0.4%
+24,004
31
$648K 0.4%
17,110
+11,460
32
$550K 0.34%
+32,312
33
$539K 0.33%
3,210
34
$527K 0.32%
6,970
+160
35
$521K 0.32%
5,219
36
$508K 0.31%
+11,179
37
$496K 0.3%
2,801
+1,062
38
$474K 0.29%
10,162
+100
39
$441K 0.27%
+6,675
40
$440K 0.27%
+21,940
41
$435K 0.27%
+8,720
42
$427K 0.26%
+13,200
43
$419K 0.26%
10,374
+680
44
$403K 0.25%
13,200
45
$385K 0.24%
+4,987
46
$383K 0.24%
11,152
47
$370K 0.23%
+4,894
48
$357K 0.22%
+3,400
49
$354K 0.22%
+4,091
50
$339K 0.21%
+9,000
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