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
$347M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.17M
3
+$2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Top Sells

1
+$4.22M
2
+$2.68M
3
+$745K
4
XOM icon
Exxon Mobil
XOM
+$731K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$440K

Sector Composition

1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$554K 0.16%
3,178
-21
INTU icon
52
Intuit
INTU
$152B
$525K 0.15%
2,010
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$519K 0.15%
6,641
-50
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.14%
8,122
+407
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$71.6B
$482K 0.14%
3,791
MMM icon
56
3M
MMM
$89.1B
$444K 0.13%
3,070
MSFT icon
57
Microsoft
MSFT
$3.42T
$429K 0.12%
3,206
-50
KMB icon
58
Kimberly-Clark
KMB
$33B
$428K 0.12%
3,216
NSC icon
59
Norfolk Southern
NSC
$65.2B
$428K 0.12%
2,150
IBM icon
60
IBM
IBM
$286B
$413K 0.12%
3,140
+14
NKE icon
61
Nike
NKE
$95.3B
$398K 0.11%
4,742
+32
CL icon
62
Colgate-Palmolive
CL
$68.1B
$395K 0.11%
5,525
-80
PG icon
63
Procter & Gamble
PG
$338B
$389K 0.11%
3,553
HD icon
64
Home Depot
HD
$378B
$387K 0.11%
1,865
DHR icon
65
Danaher
DHR
$167B
$384K 0.11%
3,034
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$381K 0.11%
1,975
ACN icon
67
Accenture
ACN
$176B
$380K 0.11%
2,060
-50
BP icon
68
BP
BP
$90.9B
$380K 0.11%
9,276
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$369K 0.11%
7,375
+500
GIS icon
70
General Mills
GIS
$23.7B
$355K 0.1%
6,775
-225
LMT icon
71
Lockheed Martin
LMT
$135B
$349K 0.1%
960
+6
CI icon
72
Cigna
CI
$72.7B
$345K 0.1%
2,193
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$343K 0.1%
2,185
TGT icon
74
Target
TGT
$50.4B
$325K 0.09%
3,760
CVX icon
75
Chevron
CVX
$332B
$312K 0.09%
2,512
-26
1 2
3
4 5