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
$273M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.04M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$17.2M
2
+$4.45M
3
+$4.28M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

1 Healthcare 4.28%
2 Financials 3%
3 Energy 1.51%
4 Technology 1.38%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.8%
46,089
-518
27
$1.42M 0.52%
26,659
-9,202
28
$1.4M 0.51%
30,924
-250
29
$1.36M 0.5%
32,944
30
$1.33M 0.49%
12,088
-485
31
$1.16M 0.43%
15,932
+27
32
$956K 0.35%
38,877
+1,735
33
$865K 0.32%
21,932
34
$770K 0.28%
17,708
+20
35
$761K 0.28%
9,689
+3,085
36
$726K 0.27%
10,484
37
$678K 0.25%
19,675
-124,221
38
$674K 0.25%
2,679
39
$662K 0.24%
2,649
-14
40
$633K 0.23%
5,776
+38
41
$616K 0.23%
4,130
42
$612K 0.22%
2
43
$564K 0.21%
26,164
-3,801
44
$562K 0.21%
6,096
+19
45
$533K 0.2%
3,300
-412
46
$518K 0.19%
6,900
+260
47
$485K 0.18%
6,708
-981
48
$485K 0.18%
3,460
-400
49
$477K 0.18%
3,616
50
$472K 0.17%
6,816
+131
1
2
3 4 5