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
$196M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.31M
3
+$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
+$8.55M
2
+$4.96M
3
+$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 Change
in Stake 		Capital Flow
51
$326K 0.17%
3,680
-100
52
$313K 0.16%
4,205
53
$298K 0.15%
+2,100
54
$297K 0.15%
1,430
55
$297K 0.15%
3,900
+500
56
$292K 0.15%
3,030
57
$285K 0.15%
3,760
58
$283K 0.14%
5,300
59
$281K 0.14%
5,804
+690
60
$276K 0.14%
6,125
-75
61
$249K 0.13%
1,880
62
$242K 0.12%
3,500
+400
63
$228K 0.12%
+2,170
64
$227K 0.12%
+3,464
65
$226K 0.12%
+3,490
66
$225K 0.11%
6,600
67
$225K 0.11%
+2,190
68
$225K 0.11%
4,680
69
$223K 0.11%
3,980
70
$219K 0.11%
5,610
71
$218K 0.11%
+4,140
72
$216K 0.11%
2,770
73
$209K 0.11%
+9,900
74
$207K 0.11%
3,085
75
– –
-64,132
1 2
3
4