HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
22
Closed
1

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$828K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$1.46M 0.64%
+25,275
New +$1.46M
ORCL icon
27
Oracle
ORCL
$628B
$1.34M 0.58%
34,749
– –
T icon
28
AT&T
T
$208B
$1.24M 0.54%
29,161
– –
PEP icon
29
PepsiCo
PEP
$203B
$1.13M 0.5%
10,841
– –
PFE icon
30
Pfizer
PFE
$141B
$896K 0.39%
27,591
– –
DIS icon
31
Walt Disney
DIS
$211B
$782K 0.34%
7,509
– –
AAPL icon
32
Apple
AAPL
$3.54T
$750K 0.33%
6,477
– –
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.3%
21,768
-850
-4% -$26.9K
MRK icon
34
Merck
MRK
$210B
$654K 0.29%
11,112
– –
WEC icon
35
WEC Energy
WEC
$34.4B
$614K 0.27%
10,484
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$602K 0.26%
2,696
+38
+1% +$8.49K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$585K 0.26%
4,905
– –
MMM icon
38
3M
MMM
$81B
$568K 0.25%
3,184
– –
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$515K 0.23%
10,250
– –
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$488K 0.21%
23,100
-2,425
-10% -$51.2K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$485K 0.21%
22,920
-3,475
-13% -$73.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$477K 0.21%
3,475
– –
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$474K 0.21%
10,000
-11,100
-53% -$526K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$463K 0.2%
12,942
+1,467
+13% +$52.5K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$461K 0.2%
4,116
– –
CVX icon
46
Chevron
CVX
$318B
$439K 0.19%
3,732
– –
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$428K 0.19%
20,234
-300
-1% -$6.35K
DE icon
48
Deere & Co
DE
$127B
$425K 0.19%
4,130
– –
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$422K 0.18%
20,145
-2,141
-10% -$44.9K
VZ icon
50
Verizon
VZ
$184B
$416K 0.18%
7,808
– –
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