HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+1.63%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
16
Reduced
22
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.68M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.88M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.39M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$673K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.74M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.06M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$332K
5
XOM icon
Exxon Mobil
XOM
$284K

Sector Composition

1 Energy 4.58%
2 Healthcare 3.91%
3 Technology 1.69%
4 Industrials 1.55%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$335K 0.16%
5,420
– –
ABBV icon
52
AbbVie
ABBV
$372B
$334K 0.16%
6,500
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.15%
3,316
– –
WMT icon
54
Walmart
WMT
$774B
$319K 0.15%
4,180
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$314K 0.15%
11,440
– –
BFH icon
56
Bread Financial
BFH
$3.09B
$295K 0.14%
1,084
– –
SLB icon
57
Schlumberger
SLB
$55B
$290K 0.14%
2,970
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$288K 0.14%
3,655
– –
GIS icon
59
General Mills
GIS
$26.4B
$275K 0.13%
5,300
– –
MCO icon
60
Moody's
MCO
$91.4B
$274K 0.13%
3,460
– –
BEAM
61
DELISTED
BEAM INC COM STK (DE)
BEAM
$267K 0.13%
3,200
– –
MCK icon
62
McKesson
MCK
$85.4B
$252K 0.12%
1,430
– –
ABT icon
63
Abbott
ABT
$231B
$250K 0.12%
6,500
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.11%
5,760
– –
TGT icon
65
Target
TGT
$43.6B
$228K 0.11%
3,760
– –
CVS icon
66
CVS Health
CVS
$92.8B
$227K 0.11%
3,030
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.11%
+3,400
New +$225K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.11%
3,085
– –
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$221K 0.1%
6,700
– –
USCI icon
70
US Commodity Index
USCI
$260M
$218K 0.1%
3,725
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.93B
$210K 0.1%
+2,557
New +$210K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$209K 0.1%
2,410
– –
CTSH icon
73
Cognizant
CTSH
$35.3B
$209K 0.1%
4,140
+2,070
+100% +$105K
AMP icon
74
Ameriprise Financial
AMP
$48.5B
$207K 0.1%
1,880
– –
ETN icon
75
Eaton
ETN
$136B
$204K 0.1%
2,714
– –
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3
4