HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
-0.15%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$215M
AUM Growth
-$4.53M
Cap. Flow
-$5.14M
Cap. Flow %
-2.39%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$584K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$385K

Top Sells

1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$16.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.27M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K

Sector Composition

1 Healthcare 3.84%
2 Energy 3.01%
3 Technology 1.69%
4 Consumer Staples 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$849K 0.39%
17,200
+7,800
+83% +$385K
PFE icon
27
Pfizer
PFE
$141B
$807K 0.37%
28,712
– –
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$792K 0.37%
37,331
-9,700
-21% -$206K
AAPL icon
29
Apple
AAPL
$3.56T
$753K 0.35%
27,628
+380
+1% +$10.4K
DIS icon
30
Walt Disney
DIS
$212B
$748K 0.35%
7,534
– –
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$721K 0.33%
33,695
-9,625
-22% -$206K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$663K 0.31%
29,273
-9,975
-25% -$226K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$657K 0.3%
24,255
– –
WEC icon
34
WEC Energy
WEC
$34.7B
$630K 0.29%
10,484
+140
+1% +$8.41K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$615K 0.29%
29,118
-200
-0.7% -$4.22K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$612K 0.28%
28,970
-9,725
-25% -$205K
MRK icon
37
Merck
MRK
$212B
$588K 0.27%
11,645
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$146B
$580K 0.27%
19,620
– –
CVS icon
39
CVS Health
CVS
$93.6B
$535K 0.25%
5,155
– –
MMM icon
40
3M
MMM
$82.7B
$531K 0.25%
3,808
– –
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$522K 0.24%
10,250
+250
+3% +$12.7K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$522K 0.24%
2,540
+1
+0% +$206
HD icon
43
Home Depot
HD
$417B
$512K 0.24%
3,835
– –
KMB icon
44
Kimberly-Clark
KMB
$43.1B
$452K 0.21%
3,360
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$449K 0.21%
4,541
-25
-0.5% -$2.47K
CL icon
46
Colgate-Palmolive
CL
$68.8B
$437K 0.2%
6,183
– –
VZ icon
47
Verizon
VZ
$187B
$422K 0.2%
7,808
+148
+2% +$8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86B
$397K 0.18%
7,050
– –
GIS icon
49
General Mills
GIS
$27B
$390K 0.18%
6,150
– –
CVX icon
50
Chevron
CVX
$310B
$363K 0.17%
3,807
-200
-5% -$19.1K
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