HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$196M
AUM Growth
-$2.8M
Cap. Flow
-$2.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$12.5M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$2.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.53M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.15M
5
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$917K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.55M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.96M
3
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$4.13M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$809K

Sector Composition

1 Healthcare 4.11%
2 Energy 4.11%
3 Technology 2.01%
4 Industrials 1.59%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$126B
$326K 0.17%
3,680
-100
-3% -$8.86K
QCOM icon
52
Qualcomm
QCOM
$172B
$313K 0.16%
4,205
– –
COST icon
53
Costco
COST
$424B
$298K 0.15%
+2,100
New +$298K
MCK icon
54
McKesson
MCK
$86.1B
$297K 0.15%
1,430
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.15%
3,900
+500
+15% +$38.1K
CVS icon
56
CVS Health
CVS
$93.1B
$292K 0.15%
3,030
– –
TGT icon
57
Target
TGT
$42B
$285K 0.15%
3,760
– –
GIS icon
58
General Mills
GIS
$26.6B
$283K 0.14%
5,300
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.9B
$281K 0.14%
5,804
+690
+13% +$33.4K
ABT icon
60
Abbott
ABT
$231B
$276K 0.14%
6,125
-75
-1% -$3.38K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$249K 0.13%
1,880
– –
CL icon
62
Colgate-Palmolive
CL
$67.3B
$242K 0.12%
3,500
+400
+13% +$27.7K
HD icon
63
Home Depot
HD
$410B
$228K 0.12%
+2,170
New +$228K
V icon
64
Visa
V
$684B
$227K 0.12%
+3,464
New +$227K
CERN
65
DELISTED
Cerner Corp
CERN
$226K 0.12%
+3,490
New +$226K
BALL icon
66
Ball Corp
BALL
$13.7B
$225K 0.11%
6,600
– –
CI icon
67
Cigna
CI
$80.5B
$225K 0.11%
+2,190
New +$225K
NKE icon
68
Nike
NKE
$111B
$225K 0.11%
4,680
– –
AIG icon
69
American International
AIG
$45.3B
$223K 0.11%
3,980
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.11%
5,610
– –
CTSH icon
71
Cognizant
CTSH
$34.9B
$218K 0.11%
+4,140
New +$218K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$216K 0.11%
2,770
– –
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.11%
+9,900
New +$209K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.11%
3,085
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-64,132
Closed -$3.06M
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3
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