HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+2.16%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.75M
Cap. Flow
+$5.05M
Cap. Flow %
2.3%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.19M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$577K
5
MLPA icon
Global X MLP ETF
MLPA
$328K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$547K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$364K
5
EMC
EMC CORPORATION
EMC
$294K

Sector Composition

1 Healthcare 3.9%
2 Energy 2.99%
3 Consumer Staples 1.58%
4 Technology 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$202B
$1.1M 0.5%
10,841
– –
T icon
27
AT&T
T
$211B
$1.08M 0.49%
38,609
– –
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.01M 0.46%
21,100
+800
+4% +$38.4K
PFE icon
29
Pfizer
PFE
$140B
$881K 0.4%
29,081
– –
DIS icon
30
Walt Disney
DIS
$213B
$744K 0.34%
7,509
– –
AAPL icon
31
Apple
AAPL
$3.53T
$712K 0.32%
25,908
– –
MRK icon
32
Merck
MRK
$210B
$695K 0.32%
11,645
– –
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$685K 0.31%
22,618
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$657B
$579K 0.26%
2,658
+122
+5% +$26.6K
WEC icon
35
WEC Energy
WEC
$34.6B
$578K 0.26%
10,484
– –
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$563K 0.26%
26,395
-3,767
-12% -$80.3K
NEE icon
37
NextEra Energy, Inc.
NEE
$147B
$560K 0.26%
19,620
– –
MMM icon
38
3M
MMM
$81.2B
$546K 0.25%
3,808
– –
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$541K 0.25%
25,525
-3,082
-11% -$65.3K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$518K 0.24%
10,250
– –
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$472K 0.22%
22,286
-4,343
-16% -$92K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$454K 0.21%
6,950
+50
+0.7% +$3.27K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$445K 0.2%
4,116
-50
-1% -$5.41K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$436K 0.2%
20,534
-2,923
-12% -$62.1K
CL icon
45
Colgate-Palmolive
CL
$67.3B
$412K 0.19%
6,183
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$406K 0.19%
11,475
+4,130
+56% +$146K
CVX icon
47
Chevron
CVX
$318B
$404K 0.18%
3,732
-25
-0.7% -$2.71K
KMB icon
48
Kimberly-Clark
KMB
$42.7B
$383K 0.17%
3,386
– –
DE icon
49
Deere & Co
DE
$127B
$376K 0.17%
4,130
– –
GIS icon
50
General Mills
GIS
$26.6B
$376K 0.17%
6,150
– –
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