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
$220M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.87M
3
+$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
+$5.7M
2
+$2.13M
3
+$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 Change
in Stake 		Capital Flow
26
$981K 0.45%
47,031
+11,326
27
$905K 0.41%
43,320
+12,845
28
$884K 0.4%
39,248
+16,708
29
$879K 0.4%
28,712
+7,035
30
$794K 0.36%
38,695
+13,745
31
$792K 0.36%
7,534
+2,230
32
$717K 0.33%
27,248
+5,140
33
$703K 0.32%
24,255
-196,690
34
$616K 0.28%
29,318
+4,383
35
$587K 0.27%
11,645
-470
36
$546K 0.25%
+26,900
37
$531K 0.24%
10,344
+650
38
$518K 0.24%
2,539
+1
39
$510K 0.23%
19,620
40
$507K 0.23%
3,835
+1,265
41
$504K 0.23%
5,155
+2,125
42
$496K 0.23%
10,000
-1,600
43
$480K 0.22%
3,808
+355
44
$458K 0.21%
+9,400
45
$447K 0.2%
4,566
-56
46
$428K 0.19%
3,360
47
$428K 0.19%
4,251
-2,163
48
$412K 0.19%
6,183
+2,983
49
$388K 0.18%
7,050
50
$366K 0.17%
41,325
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