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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K

Top Sells

1
+$1.79M
2
+$828K
3
+$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Healthcare 3.7%
2 Energy 3.04%
3 Consumer Staples 1.53%
4 Technology 1.5%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.64%
+25,275
27
$1.34M 0.58%
34,749
28
$1.24M 0.54%
38,609
29
$1.13M 0.5%
10,841
30
$896K 0.39%
29,081
31
$782K 0.34%
7,509
32
$750K 0.33%
25,908
33
$688K 0.3%
21,768
-850
34
$654K 0.29%
11,645
35
$614K 0.27%
10,484
36
$602K 0.26%
2,696
+38
37
$585K 0.26%
19,620
38
$568K 0.25%
3,808
39
$515K 0.23%
10,250
40
$488K 0.21%
23,100
-2,425
41
$485K 0.21%
22,920
-3,475
42
$477K 0.21%
6,950
43
$474K 0.21%
10,000
-11,100
44
$463K 0.2%
12,942
+1,467
45
$461K 0.2%
4,116
46
$439K 0.19%
3,732
47
$428K 0.19%
20,234
-300
48
$425K 0.19%
4,130
49
$422K 0.18%
20,145
-2,141
50
$416K 0.18%
7,808
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