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
$257M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.4M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$33.1M
2
+$12.4M
3
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$373K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$306K

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 Change
in Stake 		Capital Flow
26
$958K 0.37%
28,453
27
$917K 0.36%
34,063
-331
28
$908K 0.35%
21,640
-2,348
29
$722K 0.28%
17,688
30
$711K 0.28%
2,679
+5
31
$706K 0.27%
2,683
-11
32
$702K 0.27%
3,808
33
$657K 0.26%
10,484
34
$641K 0.25%
4,130
35
$596K 0.23%
11,462
-105
36
$576K 0.22%
5,738
37
$560K 0.22%
22,007
38
$558K 0.22%
3,460
39
$545K 0.21%
7,075
+275
40
$460K 0.18%
3,831
-10
41
$436K 0.17%
6,083
42
$433K 0.17%
3,616
43
$424K 0.16%
6,570
-3,757
44
$418K 0.16%
12,275
+6,200
45
$402K 0.16%
5,129
+374
46
$396K 0.15%
2,100
47
$386K 0.15%
16,098
-70
48
$373K 0.15%
3,386
49
$370K 0.14%
9,817
-148
50
$367K 0.14%
2,190
-55
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