HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+11.58%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$314M
AUM Growth
+$41.8M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$434M
| $2.25M | 0.72% |
145,453
-4,511
| -3% | -$69.7K |
|
27
Oracle
ORCL
$654B
| $1.66M | 0.53% |
30,924
| – | – |
|
28
PepsiCo
PEP
$200B
| $1.48M | 0.47% |
12,088
| – | – |
|
29
Pfizer
PFE
$141B
| $1.32M | 0.42% |
32,759
-185
| -0.6% | -$7.45K |
|
30
Merck
MRK
$212B
| $1.26M | 0.4% |
15,932
| – | – |
|
31
Apple
AAPL
$3.56T
| $978K | 0.31% |
20,592
-1,340
| -6% | -$63.6K |
|
32
iShares Gold Trust
IAU
$52.6B
| $970K | 0.31% |
39,185
+308
| +0.8% | +$7.62K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $930K | 0.3% |
11,689
+2,000
| +21% | +$159K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $856K | 0.27% |
17,708
| – | – |
|
35
WEC Energy
WEC
$34.7B
| $829K | 0.26% |
10,484
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $802K | 0.26% |
2,819
+140
| +5% | +$39.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $749K | 0.24% |
2,650
+1
| +0% | +$283 |
|
|
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $714K | 0.23% |
18,837
-838
| -4% | -$31.8K |
|
39
Amazon
AMZN
$2.48T
| $662K | 0.21% |
7,440
+540
| +8% | +$48K |
|
40
CSX Corp
CSX
$60.6B
| $662K | 0.21% |
26,550
+14,400
| +119% | +$359K |
|
41
Deere & Co
DE
$128B
| $660K | 0.21% |
4,130
| – | – |
|
42
Walt Disney
DIS
$212B
| $641K | 0.2% |
5,776
| – | – |
|
43
American Tower
AMT
$92.9B
| $639K | 0.2% |
+3,245
| New | +$639K |
|
44
Moody's
MCO
$89.5B
| $627K | 0.2% |
3,460
| – | – |
|
45
Verizon
VZ
$187B
| $580K | 0.18% |
9,801
+4,200
| +75% | +$249K |
|
46
Visa
V
$666B
| $565K | 0.18% |
3,616
| – | – |
|
47
AT&T
T
$212B
| $550K | 0.17% |
23,231
-2,933
| -11% | -$69.4K |
|
48
Abbott
ABT
$231B
| $536K | 0.17% |
6,708
| – | – |
|
49
3M
MMM
$82.7B
| $533K | 0.17% |
3,070
-230
| -7% | -$39.9K |
|
50
Intuit
INTU
$188B
| $525K | 0.17% |
2,010
| – | – |
|