HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+3.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.95% |
| 2 | Financials | 3.17% |
| 3 | Energy | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.61M | 0.5% | 31,174 -230 | -0.7% | -$11.9K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.48% | +32,265 | New | +$1.54M |
|
28
PepsiCo
PEP
$204B
| $1.41M | 0.44% | 12,573 -1,091 | -8% | -$122K |
|
29
Pfizer
PFE
$141B
| $1.38M | 0.43% | 31,256 -1,200 | -4% | -$52.9K |
|
30
Apple
AAPL
$3.45T
| $1.24M | 0.39% | 5,483 -12 | -0.2% | -$2.71K |
|
31
Merck
MRK
$210B
| $1.08M | 0.34% | 15,177 | – | – |
|
32
iShares Gold Trust
IAU
$50.6B
| $849K | 0.27% | 74,284 +31,380 | +73% | +$359K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $784K | 0.25% | 2,679 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $774K | 0.24% | 2,663 +59 | +2% | +$17.1K |
|
35
AT&T
T
$209B
| $760K | 0.24% | 22,632 -40 | -0.2% | -$1.34K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.23% | 4,422 | – | – |
|
37
WEC Energy
WEC
$34.3B
| $700K | 0.22% | 10,484 | – | – |
|
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $681K | 0.21% | 20,820 +8,545 | +70% | +$279K |
|
39
Walt Disney
DIS
$213B
| $671K | 0.21% | 5,738 | – | – |
|
40
Amazon
AMZN
$2.44T
| $665K | 0.21% | 332 | – | – |
|
41
3M
MMM
$82.8B
| $658K | 0.21% | 3,104 | – | – |
|
42
Moody's
MCO
$91.4B
| $645K | 0.2% | 3,860 -400 | -9% | -$66.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.2% | 2 | – | – |
|
44
Deere & Co
DE
$129B
| $621K | 0.19% | 4,130 | – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $583K | 0.18% | 6,685 -390 | -6% | -$34K |
|
46
AbbVie
ABBV
$372B
| $575K | 0.18% | 6,077 -907 | -13% | -$85.8K |
|
47
Abbott
ABT
$231B
| $564K | 0.18% | 7,689 | – | – |
|
48
Visa
V
$683B
| $543K | 0.17% | 3,616 | – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.16% | 6,604 +1,475 | +29% | +$115K |
|
50
Costco
COST
$418B
| $493K | 0.15% | 2,100 | – | – |
|