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
$214M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
MLPA icon
Global X MLP ETF
MLPA
+$501K

Top Sells

1
+$10.4M
2
+$279K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$187K

Sector Composition

1 Healthcare 4.37%
2 Energy 3.35%
3 Consumer Staples 1.73%
4 Technology 1.63%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.48%
20,300
+3,100
27
$971K 0.45%
29,081
+369
28
$734K 0.34%
7,509
-25
29
$719K 0.34%
22,618
-1,637
30
$684K 0.32%
10,484
31
$654K 0.31%
30,162
-3,533
32
$640K 0.3%
11,645
33
$639K 0.3%
19,620
34
$619K 0.29%
25,908
-1,720
35
$613K 0.29%
28,607
-8,724
36
$573K 0.27%
26,629
-2,341
37
$557K 0.26%
3,808
38
$533K 0.25%
10,250
39
$531K 0.25%
2,536
-4
40
$501K 0.23%
23,457
-5,661
41
$497K 0.23%
5,195
+40
42
$465K 0.22%
3,386
+26
43
$452K 0.21%
6,183
44
$438K 0.21%
6,150
45
$435K 0.2%
7,808
46
$430K 0.2%
4,166
-375
47
$400K 0.19%
6,900
-150
48
$393K 0.18%
3,757
-50
49
$393K 0.18%
17,264
-12,009
50
$362K 0.17%
2,835
-1,000
1
2
3 4