HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+3.12%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$265M
AUM Growth
+$9.51M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
Global X MLP ETF
MLPA
|
$720K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 5 |
Danaher
DHR
|
$250K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$622K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$305K |
| 3 |
Invesco QQQ Trust
QQQ
|
$253K |
| 4 |
CVS Health
CVS
|
$250K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$248K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Energy | 2.24% |
| 3 | Financials | 2% |
| 4 | Technology | 1.57% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.31M | 0.49% |
10,911
| – | – |
|
27
Apple
AAPL
$3.56T
| $1.02M | 0.38% |
23,988
-600
| -2% | -$25.4K |
|
28
AT&T
T
$212B
| $1.01M | 0.38% |
34,394
-184
| -0.5% | -$5.4K |
|
29
Pfizer
PFE
$140B
| $978K | 0.37% |
28,453
| – | – |
|
30
GE Aerospace
GE
$299B
| $864K | 0.33% |
10,327
-162
| -2% | -$13.6K |
|
31
3M
MMM
$82.8B
| $751K | 0.28% |
3,808
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $719K | 0.27% |
2,674
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $719K | 0.27% |
2,694
+1
| +0% | +$267 |
|
34
WEC Energy
WEC
$34.6B
| $696K | 0.26% |
10,484
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.26% |
17,688
-1,932
| -10% | -$75.5K |
|
36
Deere & Co
DE
$128B
| $646K | 0.24% |
4,130
| – | – |
|
37
Merck
MRK
$210B
| $621K | 0.23% |
11,567
| – | – |
|
38
Walt Disney
DIS
$214B
| $617K | 0.23% |
5,738
-1,600
| -22% | -$172K |
|
39
iShares Gold Trust
IAU
$52B
| $551K | 0.21% |
22,007
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $522K | 0.2% |
6,800
+150
| +2% | +$11.5K |
|
41
Moody's
MCO
$89.6B
| $511K | 0.19% |
3,460
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $478K | 0.18% |
3,841
-25
| -0.6% | -$3.11K |
|
43
Colgate-Palmolive
CL
$67.6B
| $459K | 0.17% |
6,083
| – | – |
|
44
Home Depot
HD
$410B
| $458K | 0.17% |
2,415
-100
| -4% | -$19K |
|
45
Cigna
CI
$81.2B
| $456K | 0.17% |
2,245
| – | – |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $454K | 0.17% |
9,275
| – | – |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $444K | 0.17% |
16,168
-4,135
| -20% | -$114K |
|
48
Visa
V
$681B
| $412K | 0.16% |
3,616
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $409K | 0.15% |
3,386
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $406K | 0.15% |
2,300
| – | – |
|