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
$223M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$519K

Top Sells

1
+$1.64M
2
+$1.39M
3
+$1.32M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.08M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$538K

Sector Composition

1 Healthcare 3.29%
2 Energy 3%
3 Technology 1.47%
4 Industrials 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.16%
3,360
-269
52
$355K 0.16%
2,190
53
$329K 0.15%
3,900
54
$321K 0.14%
1,430
55
$318K 0.14%
3,030
56
$307K 0.14%
3,760
57
$297K 0.13%
11,240
-200
58
$295K 0.13%
5,300
59
$286K 0.13%
2,570
+400
60
$284K 0.13%
2,100
61
$284K 0.13%
5,400
62
$278K 0.12%
3,548
-1,317
63
$253K 0.11%
4,140
64
$253K 0.11%
4,680
65
$246K 0.11%
3,980
66
$245K 0.11%
8,200
-1,500
67
$242K 0.11%
1,420
-1,000
68
$239K 0.11%
2,410
69
$235K 0.11%
5,610
70
$233K 0.1%
3,464
71
$231K 0.1%
6,600
72
$229K 0.1%
3,655
73
$229K 0.1%
5,114
74
$217K 0.1%
+3,414
75
$213K 0.1%
2,311
-34
1 2
3
4