HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+4.29%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$227M
AUM Growth
+$30.7M
Cap. Flow
+$23.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
10
Reduced
26
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6.28M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.59M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$776K 0.34%
31,478
– –
PEP icon
27
PepsiCo
PEP
$201B
$767K 0.34%
8,020
– –
PFE icon
28
Pfizer
PFE
$140B
$758K 0.33%
22,950
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$746K 0.33%
7,378
-19,039
-72% -$1.93M
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$691K 0.3%
+32,455
New +$691K
MRK icon
31
Merck
MRK
$210B
$653K 0.29%
11,905
-124
-1% -$6.8K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$596K 0.26%
+11,600
New +$596K
MMM icon
33
3M
MMM
$82.8B
$536K 0.24%
3,889
-240
-6% -$33.1K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$524K 0.23%
2,537
+125
+5% +$25.8K
DIS icon
35
Walt Disney
DIS
$214B
$514K 0.23%
4,900
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$146B
$510K 0.23%
19,620
– –
WEC icon
37
WEC Energy
WEC
$34.6B
$480K 0.21%
9,694
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.7B
$476K 0.21%
4,622
– –
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$469K 0.21%
21,800
+11,900
+120% +$256K
CVX icon
40
Chevron
CVX
$318B
$447K 0.2%
4,256
-158
-4% -$16.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$416K 0.18%
7,050
– –
FDX icon
42
FedEx
FDX
$53.2B
$400K 0.18%
2,420
-450
-16% -$74.4K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$400K 0.18%
+18,775
New +$400K
PG icon
44
Procter & Gamble
PG
$373B
$399K 0.18%
4,865
-275
-5% -$22.6K
VZ icon
45
Verizon
VZ
$186B
$399K 0.18%
8,211
– –
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$391K 0.17%
+18,335
New +$391K
KMB icon
47
Kimberly-Clark
KMB
$42.9B
$389K 0.17%
3,629
– –
IBM icon
48
IBM
IBM
$230B
$374K 0.17%
2,435
-131
-5% -$20.1K
MCO icon
49
Moody's
MCO
$89.6B
$359K 0.16%
3,460
– –
BP icon
50
BP
BP
$88.4B
$357K 0.16%
10,994
– –
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