HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+1.61%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$16.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 3 |
Tompkins Financial
TMP
|
$4.11M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Financials | 3.37% |
| 3 | Energy | 2.18% |
| 4 | Technology | 1.39% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.49M | 0.5% | 13,664 +2,928 | +27% | +$319K |
|
27
Oracle
ORCL
$635B
| $1.38M | 0.46% | 31,404 -695 | -2% | -$30.6K |
|
28
Pfizer
PFE
$141B
| $1.18M | 0.4% | 32,456 +5,461 | +20% | +$198K |
|
29
Apple
AAPL
$3.45T
| $1.02M | 0.34% | 5,495 +85 | +2% | +$15.7K |
|
30
Merck
MRK
$210B
| $921K | 0.31% | 15,177 +4,240 | +39% | +$257K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.25% | 4,422 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $732K | 0.25% | 2,679 | – | – |
|
33
AT&T
T
$209B
| $728K | 0.24% | 22,672 -3,055 | -12% | -$98.1K |
|
34
Moody's
MCO
$91.4B
| $727K | 0.24% | 4,260 +800 | +23% | +$137K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $707K | 0.24% | 2,604 -79 | -3% | -$21.4K |
|
36
WEC Energy
WEC
$34.3B
| $678K | 0.23% | 10,484 | – | – |
|
37
AbbVie
ABBV
$372B
| $647K | 0.22% | 6,984 +3,337 | +91% | +$309K |
|
38
3M
MMM
$82.8B
| $617K | 0.21% | 3,104 -80 | -3% | -$15.9K |
|
39
Walt Disney
DIS
$213B
| $601K | 0.2% | 5,738 | – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $590K | 0.2% | 7,075 | – | – |
|
41
CSX Corp
CSX
$60.6B
| $587K | 0.2% | +9,200 | New | +$587K |
|
42
Deere & Co
DE
$129B
| $577K | 0.19% | 4,130 | – | – |
|
43
Amazon
AMZN
$2.44T
| $564K | 0.19% | 332 +100 | +43% | +$170K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.19% | +2 | New | +$564K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.19% | 9,915 +4,305 | +77% | +$240K |
|
46
Boeing
BA
$177B
| $525K | 0.18% | +1,565 | New | +$525K |
|
47
iShares Gold Trust
IAU
$50.6B
| $516K | 0.17% | 42,904 -1,109 | -3% | -$13.3K |
|
48
GE Aerospace
GE
$292B
| $481K | 0.16% | 35,354 +3,866 | +12% | +$52.6K |
|
49
Visa
V
$683B
| $479K | 0.16% | 3,616 | – | – |
|
50
Abbott
ABT
$231B
| $469K | 0.16% | +7,689 | New | +$469K |
|