HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+1.93%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.56M
(+3.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$582K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$392K |
| 4 |
Verizon
VZ
|
$373K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$360K |
Sector Composition
| 1 | Healthcare | 3.83% |
| 2 | Energy | 2.37% |
| 3 | Technology | 1.67% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.65% |
24,882
-93
| -0.4% | -$6.06K |
|
27
PepsiCo
PEP
$201B
| $1.26M | 0.51% |
10,911
| – | – |
|
28
AT&T
T
$212B
| $1.01M | 0.41% |
35,392
-3,085
| -8% | -$88K |
|
29
Apple
AAPL
$3.56T
| $948K | 0.38% |
26,328
-120
| -0.5% | -$4.32K |
|
30
Pfizer
PFE
$140B
| $920K | 0.37% |
28,870
| – | – |
|
31
Walt Disney
DIS
$214B
| $806K | 0.32% |
7,589
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $795K | 0.32% |
3,287
+59
| +2% | +$14.3K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $758K | 0.31% |
3,114
+671
| +27% | +$163K |
|
34
Merck
MRK
$210B
| $707K | 0.29% |
11,567
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.28% |
19,620
| – | – |
|
36
3M
MMM
$82.8B
| $663K | 0.27% |
3,808
| – | – |
|
37
WEC Energy
WEC
$34.6B
| $644K | 0.26% |
10,484
| – | – |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.24% |
20,303
-1,795
| -8% | -$53.3K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $530K | 0.21% |
10,875
+875
| +9% | +$42.6K |
|
40
iShares Gold Trust
IAU
$52B
| $526K | 0.21% |
22,007
+9,650
| +78% | +$231K |
|
41
Deere & Co
DE
$128B
| $510K | 0.21% |
4,130
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $470K | 0.19% |
11,503
| – | – |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $467K | 0.19% |
21,950
-1,150
| -5% | -$24.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $466K | 0.19% |
6,650
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $459K | 0.19% |
3,941
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $458K | 0.18% |
6,183
| – | – |
|
47
Kimberly-Clark
KMB
$42.9B
| $437K | 0.18% |
3,386
| – | – |
|
48
Moody's
MCO
$89.6B
| $421K | 0.17% |
3,460
| – | – |
|
49
Amazon
AMZN
$2.51T
| $394K | 0.16% |
8,140
-580
| -7% | -$28.1K |
|
50
Chevron
CVX
$318B
| $389K | 0.16% |
3,732
| – | – |
|