HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
-1.51%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$257M
AUM Growth
-$7.59M
(-2.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Energy | 1.95% |
| 3 | Financials | 1.88% |
| 4 | Technology | 1.57% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $958K | 0.37% |
28,453
| – | – |
|
27
AT&T
T
$212B
| $917K | 0.36% |
34,063
-331
| -1% | -$8.91K |
|
28
Apple
AAPL
$3.56T
| $908K | 0.35% |
21,640
-2,348
| -10% | -$98.5K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $722K | 0.28% |
17,688
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $711K | 0.28% |
2,679
+5
| +0.2% | +$1.33K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $706K | 0.27% |
2,683
-11
| -0.4% | -$2.9K |
|
32
3M
MMM
$82.7B
| $702K | 0.27% |
3,808
| – | – |
|
33
WEC Energy
WEC
$34.7B
| $657K | 0.26% |
10,484
| – | – |
|
34
Deere & Co
DE
$128B
| $641K | 0.25% |
4,130
| – | – |
|
35
Merck
MRK
$212B
| $596K | 0.23% |
11,462
-105
| -0.9% | -$5.46K |
|
36
Walt Disney
DIS
$212B
| $576K | 0.22% |
5,738
| – | – |
|
37
iShares Gold Trust
IAU
$52.6B
| $560K | 0.22% |
22,007
| – | – |
|
38
Moody's
MCO
$89.5B
| $558K | 0.22% |
3,460
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $545K | 0.21% |
7,075
+275
| +4% | +$21.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.18% |
3,831
-10
| -0.3% | -$1.2K |
|
41
Colgate-Palmolive
CL
$68.8B
| $436K | 0.17% |
6,083
| – | – |
|
42
Visa
V
$666B
| $433K | 0.17% |
3,616
| – | – |
|
43
GE Aerospace
GE
$296B
| $424K | 0.16% |
6,570
-3,757
| -36% | -$242K |
|
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $418K | 0.16% |
12,275
+6,200
| +102% | +$211K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.16% |
5,129
+374
| +8% | +$29.3K |
|
46
Costco
COST
$427B
| $396K | 0.15% |
2,100
| – | – |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $386K | 0.15% |
16,098
-70
| -0.4% | -$1.68K |
|
48
Kimberly-Clark
KMB
$43.1B
| $373K | 0.15% |
3,386
| – | – |
|
49
BP
BP
$87.4B
| $370K | 0.14% |
9,817
-148
| -1% | -$5.58K |
|
50
Cigna
CI
$81.5B
| $367K | 0.14% |
2,190
-55
| -2% | -$9.22K |
|