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
$213M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$718K

Top Sells

1
+$7.83M
2
+$5.99M
3
+$3.87M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Energy 4.63%
2 Healthcare 3.54%
3 Technology 1.75%
4 Industrials 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.59%
82,484
-7,988
27
$841K 0.4%
31,478
+28
28
$832K 0.39%
35,812
+3,500
29
$750K 0.35%
30,150
-3,100
30
$690K 0.32%
7,720
-100
31
$668K 0.31%
6,250
+500
32
$658K 0.31%
23,382
-622
33
$657K 0.31%
11,905
+524
34
$644K 0.3%
4,934
-185
35
$545K 0.26%
4,547
-479
36
$515K 0.24%
2,631
-370
37
$510K 0.24%
19,896
-2,044
38
$489K 0.23%
8,720
39
$487K 0.23%
10,374
40
$481K 0.23%
11,152
41
$458K 0.22%
2,644
+52
42
$438K 0.21%
11,200
-2,000
43
$437K 0.21%
4,316
+1,000
44
$434K 0.2%
2,870
-100
45
$430K 0.2%
5,467
-751
46
$420K 0.2%
4,900
47
$416K 0.2%
8,511
+400
48
$415K 0.2%
3,889
+208
49
$381K 0.18%
15,240
+2,700
50
$378K 0.18%
6,700
+200
1
2
3 4