HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+2.03%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$1.86M
Cap. Flow
-$5.85M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$764K
5
MLPA icon
Global X MLP ETF
MLPA
$501K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$279K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$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 Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.03M 0.48%
20,300
+3,100
+18% +$157K
PFE icon
27
Pfizer
PFE
$140B
$971K 0.45%
29,081
+369
+1% +$12.3K
DIS icon
28
Walt Disney
DIS
$214B
$734K 0.34%
7,509
-25
-0.3% -$2.44K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$719K 0.34%
22,618
-1,637
-7% -$52K
WEC icon
30
WEC Energy
WEC
$34.6B
$684K 0.32%
10,484
– –
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$654K 0.31%
30,162
-3,533
-10% -$76.6K
MRK icon
32
Merck
MRK
$210B
$640K 0.3%
11,645
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$639K 0.3%
19,620
– –
AAPL icon
34
Apple
AAPL
$3.56T
$619K 0.29%
25,908
-1,720
-6% -$41.1K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$613K 0.29%
28,607
-8,724
-23% -$187K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$573K 0.27%
26,629
-2,341
-8% -$50.4K
MMM icon
37
3M
MMM
$82.8B
$557K 0.26%
3,808
– –
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$533K 0.25%
10,250
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$531K 0.25%
2,536
-4
-0.2% -$838
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K 0.23%
23,457
-5,661
-19% -$121K
CVS icon
41
CVS Health
CVS
$93.5B
$497K 0.23%
5,195
+40
+0.8% +$3.83K
KMB icon
42
Kimberly-Clark
KMB
$42.9B
$465K 0.22%
3,386
+26
+0.8% +$3.57K
CL icon
43
Colgate-Palmolive
CL
$67.6B
$452K 0.21%
6,183
– –
GIS icon
44
General Mills
GIS
$26.5B
$438K 0.21%
6,150
– –
VZ icon
45
Verizon
VZ
$186B
$435K 0.2%
7,808
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$430K 0.2%
4,166
-375
-8% -$38.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$400K 0.19%
6,900
-150
-2% -$8.7K
CVX icon
48
Chevron
CVX
$318B
$393K 0.18%
3,757
-50
-1% -$5.23K
BSCH
49
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$393K 0.18%
17,264
-12,009
-41% -$273K
HD icon
50
Home Depot
HD
$410B
$362K 0.17%
2,835
-1,000
-26% -$128K
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