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
$213M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.34M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$718K

Top Sells

1
+$7.83M
2
+$5.99M
3
+$3.87M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Energy 4.63%
2 Healthcare 3.54%
3 Technology 1.75%
4 Industrials 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.18%
+7,126
52
$350K 0.16%
2,970
53
$346K 0.16%
3,810
+1,400
54
$342K 0.16%
3,780
55
$333K 0.16%
4,205
+550
56
$303K 0.14%
3,460
57
$301K 0.14%
11,440
58
$278K 0.13%
5,300
59
$266K 0.13%
1,430
60
$254K 0.12%
6,200
-300
61
$254K 0.12%
3,085
62
$252K 0.12%
3,400
63
$252K 0.12%
5,760
64
$228K 0.11%
3,030
65
$227K 0.11%
6,700
66
$226K 0.11%
1,880
67
$223K 0.1%
5,114
68
$223K 0.1%
+2,040
69
$218K 0.1%
3,760
70
$217K 0.1%
+3,980
71
$211K 0.1%
+3,100
72
$209K 0.1%
2,714
73
$207K 0.1%
+6,600
74
$202K 0.1%
4,140
75
$201K 0.09%
+2,190
1 2
3
4