HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+3.74%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.04M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$580K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.61%
3 Technology 1.63%
4 Consumer Staples 1.53%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$654B
$1.55M 0.64%
34,749
– –
PEP icon
27
PepsiCo
PEP
$200B
$1.22M 0.51%
10,911
+70
+0.6% +$7.83K
T icon
28
AT&T
T
$212B
$1.21M 0.5%
38,477
-132
-0.3% -$4.14K
AAPL icon
29
Apple
AAPL
$3.56T
$950K 0.4%
26,448
+540
+2% +$19.4K
PFE icon
30
Pfizer
PFE
$141B
$937K 0.39%
28,870
-211
-0.7% -$6.85K
DIS icon
31
Walt Disney
DIS
$212B
$861K 0.36%
7,589
+80
+1% +$9.08K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$761K 0.32%
3,228
+532
+20% +$125K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K 0.3%
22,098
+330
+2% +$10.7K
MRK icon
34
Merck
MRK
$212B
$701K 0.29%
11,567
-78
-0.7% -$4.73K
WEC icon
35
WEC Energy
WEC
$34.7B
$636K 0.26%
10,484
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$146B
$630K 0.26%
19,620
– –
MMM icon
37
3M
MMM
$82.7B
$609K 0.25%
3,808
– –
FEZ icon
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$582K 0.24%
16,000
-38,000
-70% -$1.38M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$580K 0.24%
+2,443
New +$580K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$490K 0.2%
23,100
– –
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$479K 0.2%
10,000
– –
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$465K 0.19%
21,720
-1,200
-5% -$25.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86B
$460K 0.19%
6,650
-300
-4% -$20.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$457K 0.19%
11,503
-1,439
-11% -$57.2K
CL icon
45
Colgate-Palmolive
CL
$68.8B
$453K 0.19%
6,183
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$453K 0.19%
3,941
-175
-4% -$20.1K
DE icon
47
Deere & Co
DE
$128B
$450K 0.19%
4,130
– –
KMB icon
48
Kimberly-Clark
KMB
$43.1B
$446K 0.19%
3,386
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$419K 0.17%
19,734
-500
-2% -$10.6K
IBM icon
50
IBM
IBM
$232B
$410K 0.17%
2,460
+25
+1% +$4.17K
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