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
$163M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.51M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$4.09M
2
+$1.65M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
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 Change
in Stake 		Capital Flow
51
$335K 0.21%
+10,030
52
$333K 0.2%
+3,681
53
$320K 0.2%
+2,800
54
$320K 0.2%
5,725
-200
55
$316K 0.19%
+4,900
56
$309K 0.19%
+12,540
57
$300K 0.18%
+3,680
58
$299K 0.18%
+5,420
59
$292K 0.18%
+11,440
60
$291K 0.18%
6,500
61
$286K 0.18%
3,316
62
$262K 0.16%
+2,970
63
$254K 0.16%
+5,300
64
$246K 0.15%
+3,655
65
$243K 0.15%
+3,460
66
$241K 0.15%
+3,760
67
$229K 0.14%
+1,358
68
$222K 0.14%
3,750
69
$216K 0.13%
6,500
70
$209K 0.13%
+2,328
71
$207K 0.13%
+3,200
72
$206K 0.13%
3,135
-400
73
– –
-1,954
74
– –
-34,321
75
– –
-68,705
1 2
3
4