HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
-3.82%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$5.29M
Cap. Flow %
-2.66%
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$726K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$365K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$321K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$668K
5
WMT icon
Walmart
WMT
$381K

Sector Composition

1 Energy 4.45%
2 Healthcare 3.67%
3 Technology 1.77%
4 Industrials 1.52%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$335K 0.17%
11,440
– –
MCO icon
52
Moody's
MCO
$89.7B
$327K 0.16%
3,460
– –
QCOM icon
53
Qualcomm
QCOM
$170B
$314K 0.16%
4,205
– –
DE icon
54
Deere & Co
DE
$127B
$310K 0.16%
3,780
– –
SLB icon
55
Schlumberger
SLB
$53.4B
$302K 0.15%
2,970
– –
MCK icon
56
McKesson
MCK
$86.4B
$278K 0.14%
1,430
– –
GIS icon
57
General Mills
GIS
$26.6B
$267K 0.13%
5,300
– –
ABT icon
58
Abbott
ABT
$232B
$258K 0.13%
6,200
– –
CVS icon
59
CVS Health
CVS
$93.5B
$241K 0.12%
3,030
– –
TGT icon
60
Target
TGT
$42.1B
$236K 0.12%
3,760
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.12%
3,085
– –
AMP icon
62
Ameriprise Financial
AMP
$48.2B
$232K 0.12%
1,880
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.11%
5,610
-150
-3% -$5.96K
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$219K 0.11%
+2,770
New +$219K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.9B
$216K 0.11%
5,114
– –
AIG icon
66
American International
AIG
$45.1B
$215K 0.11%
3,980
– –
BALL icon
67
Ball Corp
BALL
$13.6B
$209K 0.11%
6,600
– –
NKE icon
68
Nike
NKE
$111B
$209K 0.11%
+4,680
New +$209K
APC
69
DELISTED
Anadarko Petroleum
APC
$207K 0.1%
2,040
– –
CL icon
70
Colgate-Palmolive
CL
$67.8B
$202K 0.1%
3,100
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.1%
3,400
– –
CI icon
72
Cigna
CI
$80.8B
– –
-2,190
Closed -$201K
CTSH icon
73
Cognizant
CTSH
$34.8B
– –
-4,140
Closed -$202K
ETN icon
74
Eaton
ETN
$135B
– –
-2,714
Closed -$209K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-6,700
Closed -$227K
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