HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+2.3%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$255M
AUM Growth
+$7.21M
(+2.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$930K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$295K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$295K |
| 5 |
Altria Group
MO
|
$279K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Energy | 2.28% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.6% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.22M | 0.48% |
10,911
| – | – |
|
27
GE Aerospace
GE
$299B
| $1.22M | 0.48% |
10,489
-2,050
| -16% | -$237K |
|
28
AT&T
T
$212B
| $1.02M | 0.4% |
34,578
-814
| -2% | -$24.1K |
|
29
Pfizer
PFE
$140B
| $964K | 0.38% |
28,453
-417
| -1% | -$14.1K |
|
30
Apple
AAPL
$3.56T
| $947K | 0.37% |
24,588
-1,740
| -7% | -$67K |
|
31
Walt Disney
DIS
$214B
| $723K | 0.28% |
7,338
-251
| -3% | -$24.7K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $719K | 0.28% |
19,620
| – | – |
|
33
Merck
MRK
$210B
| $707K | 0.28% |
11,567
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $677K | 0.27% |
2,693
-594
| -18% | -$149K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $676K | 0.26% |
2,674
-440
| -14% | -$111K |
|
36
3M
MMM
$82.8B
| $668K | 0.26% |
3,808
| – | – |
|
37
WEC Energy
WEC
$34.6B
| $658K | 0.26% |
10,484
| – | – |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.22% |
20,303
| – | – |
|
39
iShares Gold Trust
IAU
$52B
| $542K | 0.21% |
22,007
| – | – |
|
40
Deere & Co
DE
$128B
| $519K | 0.2% |
4,130
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $494K | 0.19% |
6,650
| – | – |
|
42
Moody's
MCO
$89.6B
| $482K | 0.19% |
3,460
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $458K | 0.18% |
3,866
-75
| -2% | -$8.89K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $454K | 0.18% |
9,275
-1,600
| -15% | -$78.3K |
|
45
Colgate-Palmolive
CL
$67.6B
| $443K | 0.17% |
6,083
-100
| -2% | -$7.28K |
|
46
Cigna
CI
$81.2B
| $420K | 0.16% |
2,245
| – | – |
|
47
Home Depot
HD
$410B
| $411K | 0.16% |
2,515
| – | – |
|
48
Kimberly-Clark
KMB
$42.9B
| $398K | 0.16% |
3,386
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $393K | 0.15% |
2,300
| – | – |
|
50
Visa
V
$681B
| $381K | 0.15% |
3,616
| – | – |
|