HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+4.26%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$213M
AUM Growth
+$1.07M
(+0.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
90
New
10
Increased
20
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.83M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$5.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.87M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$434M
| $1.26M | 0.59% |
82,484
-7,988
| -9% | -$122K |
|
27
AT&T
T
$212B
| $841K | 0.4% |
31,478
+28
| +0.1% | +$748 |
|
28
Apple
AAPL
$3.56T
| $832K | 0.39% |
35,812
+3,500
| +11% | +$81.3K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $750K | 0.35% |
30,150
-3,100
| -9% | -$77.1K |
|
30
PepsiCo
PEP
$201B
| $690K | 0.32% |
7,720
-100
| -1% | -$8.94K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $668K | 0.31% |
6,250
+500
| +9% | +$53.4K |
|
32
Pfizer
PFE
$140B
| $658K | 0.31% |
23,382
-622
| -3% | -$17.5K |
|
33
Merck
MRK
$210B
| $657K | 0.31% |
11,905
+524
| +5% | +$28.9K |
|
34
Chevron
CVX
$318B
| $644K | 0.3% |
4,934
-185
| -4% | -$24.1K |
|
35
3M
MMM
$82.8B
| $545K | 0.26% |
4,547
-479
| -10% | -$57.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.24% |
2,631
-370
| -12% | -$72.4K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.24% |
19,896
-2,044
| -9% | -$52.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $489K | 0.23% |
8,720
| – | – |
|
39
WEC Energy
WEC
$34.6B
| $487K | 0.23% |
10,374
| – | – |
|
40
BP
BP
$88.4B
| $481K | 0.23% |
11,152
| – | – |
|
41
IBM
IBM
$230B
| $458K | 0.22% |
2,644
+52
| +2% | +$9.01K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $438K | 0.21% |
11,200
-2,000
| -15% | -$78.2K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $437K | 0.21% |
4,316
+1,000
| +30% | +$101K |
|
44
FedEx
FDX
$53.2B
| $434K | 0.2% |
2,870
-100
| -3% | -$15.1K |
|
45
Procter & Gamble
PG
$373B
| $430K | 0.2% |
5,467
-751
| -12% | -$59.1K |
|
46
Walt Disney
DIS
$214B
| $420K | 0.2% |
4,900
| – | – |
|
47
Verizon
VZ
$186B
| $416K | 0.2% |
8,511
+400
| +5% | +$19.6K |
|
48
Kimberly-Clark
KMB
$42.9B
| $415K | 0.2% |
3,889
+208
| +6% | +$22.2K |
|
49
Walmart
WMT
$805B
| $381K | 0.18% |
15,240
+2,700
| +22% | +$67.5K |
|
50
AbbVie
ABBV
$376B
| $378K | 0.18% |
6,700
+200
| +3% | +$11.3K |
|