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
$212M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.88M
3
+$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
+$5.74M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
51
$335K 0.16%
5,420
52
$334K 0.16%
6,500
53
$320K 0.15%
3,316
54
$319K 0.15%
12,540
55
$314K 0.15%
11,440
56
$295K 0.14%
1,358
57
$290K 0.14%
2,970
58
$288K 0.14%
3,655
59
$275K 0.13%
5,300
60
$274K 0.13%
3,460
61
$267K 0.13%
3,200
62
$252K 0.12%
1,430
63
$250K 0.12%
6,500
64
$237K 0.11%
5,760
65
$228K 0.11%
3,760
66
$227K 0.11%
3,030
67
$225K 0.11%
3,085
68
$225K 0.11%
+3,400
69
$221K 0.1%
6,700
70
$218K 0.1%
3,725
71
$210K 0.1%
+5,114
72
$209K 0.1%
4,140
73
$209K 0.1%
2,410
74
$207K 0.1%
1,880
75
$204K 0.1%
2,714
1 2
3
4