HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+4.02%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.15M
Cap. Flow %
3.25%
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
34
Reduced
20
Closed
2

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$5.37M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.13M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.23M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.13M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$628K

Sector Composition

1 Healthcare 3.77%
2 Energy 2.85%
3 Consumer Staples 1.56%
4 Technology 1.44%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$981K 0.45%
47,031
+11,326
+32% +$236K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$905K 0.41%
43,320
+12,845
+42% +$268K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$884K 0.4%
39,248
+16,708
+74% +$376K
PFE icon
29
Pfizer
PFE
$141B
$879K 0.4%
28,712
+7,035
+32% +$215K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$794K 0.36%
38,695
+13,745
+55% +$282K
DIS icon
31
Walt Disney
DIS
$211B
$792K 0.36%
7,534
+2,230
+42% +$234K
AAPL icon
32
Apple
AAPL
$3.54T
$717K 0.33%
27,248
+5,140
+23% +$135K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$703K 0.32%
24,255
-196,690
-89% -$5.7M
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$616K 0.28%
29,318
+4,383
+18% +$92.1K
MRK icon
35
Merck
MRK
$210B
$587K 0.27%
11,645
-470
-4% -$23.7K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$546K 0.25%
+26,900
New +$546K
WEC icon
37
WEC Energy
WEC
$34.4B
$531K 0.24%
10,344
+650
+7% +$33.4K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$518K 0.24%
2,539
+1
+0% +$204
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$510K 0.23%
19,620
– –
HD icon
40
Home Depot
HD
$406B
$507K 0.23%
3,835
+1,265
+49% +$167K
CVS icon
41
CVS Health
CVS
$93B
$504K 0.23%
5,155
+2,125
+70% +$208K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$496K 0.23%
10,000
-1,600
-14% -$79.4K
MMM icon
43
3M
MMM
$81B
$480K 0.22%
3,808
+355
+10% +$44.7K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$458K 0.21%
+9,400
New +$458K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$447K 0.2%
4,566
-56
-1% -$5.48K
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$428K 0.19%
3,360
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$428K 0.19%
4,251
-2,163
-34% -$218K
CL icon
48
Colgate-Palmolive
CL
$67.7B
$412K 0.19%
6,183
+2,983
+93% +$199K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$388K 0.18%
7,050
– –
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$366K 0.17%
41,325
– –
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