HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+5.66%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$163M
AUM Growth
+$29.2M
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Becton Dickinson
BDX
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.09M |
| 2 |
iShares Gold Trust
IAU
|
$1.65M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $766K | 0.47% |
7,235
-75
| -1% | -$7.94K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $740K | 0.45% |
30,000
+1,300
| +5% | +$32.1K |
|
28
Chevron
CVX
$318B
| $712K | 0.44% |
5,858
+110
| +2% | +$13.4K |
|
29
PepsiCo
PEP
$201B
| $677K | 0.42% |
+8,520
| New | +$677K |
|
30
Pfizer
PFE
$140B
| $654K | 0.4% |
+24,004
| New | +$654K |
|
31
Coca-Cola
KO
$294B
| $648K | 0.4% |
17,110
+11,460
| +203% | +$434K |
|
32
Apple
AAPL
$3.56T
| $550K | 0.34% |
+32,312
| New | +$550K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $539K | 0.33% |
3,210
| – | – |
|
34
Procter & Gamble
PG
$373B
| $527K | 0.32% |
6,970
+160
| +2% | +$12.1K |
|
35
3M
MMM
$82.8B
| $521K | 0.32% |
5,219
| – | – |
|
36
Merck
MRK
$210B
| $508K | 0.31% |
+11,179
| New | +$508K |
|
37
IBM
IBM
$230B
| $496K | 0.3% |
2,801
+1,062
| +61% | +$188K |
|
38
Verizon
VZ
$186B
| $474K | 0.29% |
10,162
+100
| +1% | +$4.66K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $441K | 0.27% |
+6,675
| New | +$441K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.27% |
+21,940
| New | +$440K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $435K | 0.27% |
+8,720
| New | +$435K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $427K | 0.26% |
+13,200
| New | +$427K |
|
43
WEC Energy
WEC
$34.6B
| $419K | 0.26% |
10,374
+680
| +7% | +$27.5K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.25% |
13,200
| – | – |
|
45
Vanguard Extended Market ETF
VXF
$24B
| $385K | 0.24% |
+4,987
| New | +$385K |
|
46
BP
BP
$88.4B
| $383K | 0.24% |
11,152
| – | – |
|
47
American Express
AXP
$230B
| $370K | 0.23% |
+4,894
| New | +$370K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $357K | 0.22% |
+3,400
| New | +$357K |
|
49
Philip Morris
PM
$251B
| $354K | 0.22% |
+4,091
| New | +$354K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.21% |
+9,000
| New | +$339K |
|