HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.32M
3
+$1.72M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$6.82M
2
+$1.59M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$838K
5
BRK.A icon
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
ORCL icon
27
Oracle
ORCL
$440B
$1.66M 0.53%
30,924
PEP icon
28
PepsiCo
PEP
$210B
$1.48M 0.47%
12,088
PFE icon
29
Pfizer
PFE
$155B
$1.32M 0.42%
32,759
-185
MRK icon
30
Merck
MRK
$283B
$1.26M 0.4%
15,932
AAPL icon
31
Apple
AAPL
$3.67T
$978K 0.31%
20,592
-1,340
IAU icon
32
iShares Gold Trust
IAU
$77.6B
$970K 0.31%
39,185
+308
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.7B
$930K 0.3%
11,689
+2,000
NEE icon
34
NextEra Energy
NEE
$190B
$856K 0.27%
17,708
WEC icon
35
WEC Energy
WEC
$37.7B
$829K 0.26%
10,484
IVV icon
36
iShares Core S&P 500 ETF
IVV
$701B
$802K 0.26%
2,819
+140
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$749K 0.24%
2,650
+1
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$714K 0.23%
18,837
-838
CSX icon
39
CSX Corp
CSX
$73.7B
$662K 0.21%
26,550
+14,400
AMZN icon
40
Amazon
AMZN
$2.25T
$662K 0.21%
7,440
+540
DE icon
41
Deere & Co
DE
$154B
$660K 0.21%
4,130
DIS icon
42
Walt Disney
DIS
$176B
$641K 0.2%
5,776
AMT icon
43
American Tower
AMT
$84.2B
$639K 0.2%
+3,245
MCO icon
44
Moody's
MCO
$78.1B
$627K 0.2%
3,460
VZ icon
45
Verizon
VZ
$209B
$580K 0.18%
9,801
+4,200
V icon
46
Visa
V
$575B
$565K 0.18%
3,616
T icon
47
AT&T
T
$192B
$550K 0.17%
23,231
-2,933
ABT icon
48
Abbott
ABT
$189B
$536K 0.17%
6,708
MMM icon
49
3M
MMM
$76.4B
$533K 0.17%
3,070
-230
INTU icon
50
Intuit
INTU
$124B
$525K 0.17%
2,010
1
2
3 4 5