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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$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
+$13.2M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
26
$1.55M 0.64%
34,749
27
$1.22M 0.51%
10,911
+70
28
$1.21M 0.5%
38,477
-132
29
$950K 0.4%
26,448
+540
30
$937K 0.39%
28,870
-211
31
$861K 0.36%
7,589
+80
32
$761K 0.32%
3,228
+532
33
$714K 0.3%
22,098
+330
34
$701K 0.29%
11,567
-78
35
$636K 0.26%
10,484
36
$630K 0.26%
19,620
37
$609K 0.25%
3,808
38
$582K 0.24%
16,000
-38,000
39
$580K 0.24%
+2,443
40
$490K 0.2%
23,100
41
$479K 0.2%
10,000
42
$465K 0.19%
21,720
-1,200
43
$460K 0.19%
6,650
-300
44
$457K 0.19%
11,503
-1,439
45
$453K 0.19%
6,183
46
$453K 0.19%
3,941
-175
47
$450K 0.19%
4,130
48
$446K 0.19%
3,386
49
$419K 0.17%
19,734
-500
50
$410K 0.17%
2,460
+25
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2
3 4