HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+5.66%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$163M
AUM Growth
+$29.2M
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Becton Dickinson
BDX
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.09M |
| 2 |
iShares Gold Trust
IAU
|
$1.65M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$768K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$265K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $335K | 0.21% |
+10,030
| New | +$335K |
|
52
Kimberly-Clark
KMB
$42.7B
| $333K | 0.2% |
+3,681
| New | +$333K |
|
53
FedEx
FDX
$52.8B
| $320K | 0.2% |
+2,800
| New | +$320K |
|
54
US Commodity Index
USCI
$260M
| $320K | 0.2% |
5,725
-200
| -3% | -$11.2K |
|
55
Walt Disney
DIS
$215B
| $316K | 0.19% |
+4,900
| New | +$316K |
|
56
Walmart
WMT
$801B
| $309K | 0.19% |
+12,540
| New | +$309K |
|
57
Deere & Co
DE
$126B
| $300K | 0.18% |
+3,680
| New | +$300K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $299K | 0.18% |
+5,420
| New | +$299K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $292K | 0.18% |
+11,440
| New | +$292K |
|
60
AbbVie
ABBV
$375B
| $291K | 0.18% |
6,500
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.18% |
3,316
| – | – |
|
62
Schlumberger
SLB
$53.5B
| $262K | 0.16% |
+2,970
| New | +$262K |
|
63
General Mills
GIS
$26.5B
| $254K | 0.16% |
+5,300
| New | +$254K |
|
64
Qualcomm
QCOM
$172B
| $246K | 0.15% |
+3,655
| New | +$246K |
|
65
Moody's
MCO
$89.4B
| $243K | 0.15% |
+3,460
| New | +$243K |
|
66
Target
TGT
$42B
| $241K | 0.15% |
+3,760
| New | +$241K |
|
67
Bread Financial
BFH
$3.12B
| $229K | 0.14% |
+1,358
| New | +$229K |
|
68
Colgate-Palmolive
CL
$67.3B
| $222K | 0.14% |
3,750
| – | – |
|
69
Abbott
ABT
$231B
| $216K | 0.13% |
6,500
| – | – |
|
70
Occidental Petroleum
OXY
$46B
| $209K | 0.13% |
+2,328
| New | +$209K |
|
|
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
| $207K | 0.13% |
+3,200
| New | +$207K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.13% |
3,135
-400
| -11% | -$26.3K |
|
73
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,954
| Closed | -$264K |
|
|
74
SPDR Gold Trust
GLD
$110B
| – | – |
-34,321
| Closed | -$4.09M |
|
|
75
iShares Gold Trust
IAU
$51.9B
| – | – |
-68,705
| Closed | -$1.65M |
|