HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
1 Year Est. Return
+4.08%
AUM
$314M
AUM Growth
+$41.8M
(+15%)
Holding
105
Top Buys
| 1 | +$7.09M | |
| 2 | +$5.51M | |
| 3 | +$1.79M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$1.59M | |
| 3 | +$1.42M | |
| 4 |
Becton Dickinson
BDX
|
+$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.74% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$398M
| $2.25M | 0.72% |
145,453
-4,511
|
|
||
27
Oracle
ORCL
$513B
| $1.66M | 0.53% |
30,924
|
|
||
28
PepsiCo
PEP
$205B
| $1.48M | 0.47% |
12,088
|
|
||
29
Pfizer
PFE
$142B
| $1.32M | 0.42% |
32,759
-185
|
|
||
30
Merck
MRK
$246B
| $1.26M | 0.4% |
15,932
|
|
||
31
Apple
AAPL
$4.02T
| $978K | 0.31% |
20,592
-1,340
|
|
||
32
iShares Gold Trust
IAU
$67.9B
| $970K | 0.31% |
39,185
+308
|
|
||
33
Vanguard Short-Term Bond ETF
BSV
$41.5B
| $930K | 0.3% |
11,689
+2,000
|
|
||
34
NextEra Energy
NEE
$167B
| $856K | 0.27% |
17,708
|
|
||
35
WEC Energy
WEC
$34.1B
| $829K | 0.26% |
10,484
|
|
||
36
iShares Core S&P 500 ETF
IVV
$686B
| $802K | 0.26% |
2,819
+140
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$703B
| $749K | 0.24% |
2,650
+1
|
|
||
|
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $714K | 0.23% |
18,837
-838
|
|
||
39
Amazon
AMZN
$2.37T
| $662K | 0.21% |
7,440
+540
|
|
||
40
CSX Corp
CSX
$68B
| $662K | 0.21% |
26,550
+14,400
|
|
||
41
Deere & Co
DE
$130B
| $660K | 0.21% |
4,130
|
|
||
42
Walt Disney
DIS
$198B
| $641K | 0.2% |
5,776
|
|
||
43
American Tower
AMT
$83.6B
| $639K | 0.2% |
+3,245
|
|
||
44
Moody's
MCO
$89B
| $627K | 0.2% |
3,460
|
|
||
45
Verizon
VZ
$172B
| $580K | 0.18% |
9,801
+4,200
|
|
||
46
Visa
V
$664B
| $565K | 0.18% |
3,616
|
|
||
47
AT&T
T
$173B
| $550K | 0.17% |
23,231
-2,933
|
|
||
48
Abbott
ABT
$220B
| $536K | 0.17% |
6,708
|
|
||
49
3M
MMM
$86.1B
| $533K | 0.17% |
3,070
-230
|
|
||
50
Intuit
INTU
$184B
| $525K | 0.17% |
2,010
|
|