HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
-12.47%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
40
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.8% | 46,089 -518 | -1% | -$24.5K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.42M | 0.52% | 26,659 -9,202 | -26% | -$491K |
|
28
Oracle
ORCL
$635B
| $1.4M | 0.51% | 30,924 -250 | -0.8% | -$11.3K |
|
29
Pfizer
PFE
$141B
| $1.36M | 0.5% | 31,256 | – | – |
|
30
PepsiCo
PEP
$204B
| $1.34M | 0.49% | 12,088 -485 | -4% | -$53.6K |
|
31
Merck
MRK
$210B
| $1.16M | 0.43% | 15,202 +25 | +0.2% | +$1.91K |
|
32
iShares Gold Trust
IAU
$50.6B
| $956K | 0.35% | 77,754 +3,470 | +5% | +$42.7K |
|
33
Apple
AAPL
$3.45T
| $865K | 0.32% | 5,483 | – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.28% | 4,427 +5 | +0.1% | +$870 |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $761K | 0.28% | 9,689 +3,085 | +47% | +$242K |
|
36
WEC Energy
WEC
$34.3B
| $726K | 0.27% | 10,484 | – | – |
|
|
IFEU
37
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $678K | 0.25% | 19,675 -124,221 | -86% | -$4.28M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.25% | 2,679 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.24% | 2,649 -14 | -0.5% | -$3.5K |
|
40
Walt Disney
DIS
$213B
| $633K | 0.23% | 5,776 +38 | +0.7% | +$4.16K |
|
41
Deere & Co
DE
$129B
| $616K | 0.23% | 4,130 | – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.22% | 2 | – | – |
|
43
AT&T
T
$209B
| $564K | 0.21% | 19,761 -2,871 | -13% | -$81.9K |
|
44
AbbVie
ABBV
$372B
| $562K | 0.21% | 6,096 +19 | +0.3% | +$1.75K |
|
45
3M
MMM
$82.8B
| $533K | 0.2% | 2,759 -345 | -11% | -$66.6K |
|
46
Amazon
AMZN
$2.44T
| $518K | 0.19% | 345 +13 | +4% | +$19.5K |
|
47
Abbott
ABT
$231B
| $485K | 0.18% | 6,708 -981 | -13% | -$70.9K |
|
48
Moody's
MCO
$91.4B
| $485K | 0.18% | 3,460 -400 | -10% | -$56.1K |
|
49
Visa
V
$683B
| $477K | 0.18% | 3,616 | – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $472K | 0.17% | 6,816 +131 | +2% | +$9.07K |
|