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
$215M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.7M
3
+$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
+$16.5M
2
+$8.27M
3
+$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 Change
in Stake 		Capital Flow
26
$849K 0.39%
17,200
+7,800
27
$807K 0.37%
28,712
28
$792K 0.37%
37,331
-9,700
29
$753K 0.35%
27,628
+380
30
$748K 0.35%
7,534
31
$721K 0.33%
33,695
-9,625
32
$663K 0.31%
29,273
-9,975
33
$657K 0.3%
24,255
34
$630K 0.29%
10,484
+140
35
$615K 0.29%
29,118
-200
36
$612K 0.28%
28,970
-9,725
37
$588K 0.27%
11,645
38
$580K 0.27%
19,620
39
$535K 0.25%
5,155
40
$531K 0.25%
3,808
41
$522K 0.24%
10,250
+250
42
$522K 0.24%
2,540
+1
43
$512K 0.24%
3,835
44
$452K 0.21%
3,360
45
$449K 0.21%
4,541
-25
46
$437K 0.2%
6,183
47
$422K 0.2%
7,808
+148
48
$397K 0.18%
7,050
49
$390K 0.18%
6,150
50
$363K 0.17%
3,807
-200
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2
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