HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-1.75%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$223M
AUM Growth
-$3.64M
Cap. Flow
+$513K
Cap. Flow %
0.23%
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$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
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.64M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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 Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$356K 0.16%
3,360
-269
-7% -$28.5K
CI icon
52
Cigna
CI
$80.2B
$355K 0.16%
2,190
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.15%
3,900
– –
MCK icon
54
McKesson
MCK
$85.9B
$321K 0.14%
1,430
– –
CVS icon
55
CVS Health
CVS
$93B
$318K 0.14%
3,030
– –
TGT icon
56
Target
TGT
$42B
$307K 0.14%
3,760
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$297K 0.13%
11,240
-200
-2% -$5.29K
GIS icon
58
General Mills
GIS
$26.6B
$295K 0.13%
5,300
– –
HD icon
59
Home Depot
HD
$406B
$286K 0.13%
2,570
+400
+18% +$44.5K
COST icon
60
Costco
COST
$421B
$284K 0.13%
2,100
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$284K 0.13%
5,400
– –
PG icon
62
Procter & Gamble
PG
$370B
$278K 0.12%
3,548
-1,317
-27% -$103K
CTSH icon
63
Cognizant
CTSH
$35.1B
$253K 0.11%
4,140
– –
NKE icon
64
Nike
NKE
$110B
$253K 0.11%
4,680
– –
AIG icon
65
American International
AIG
$45.1B
$246K 0.11%
3,980
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$245K 0.11%
8,200
-1,500
-15% -$44.8K
FDX icon
67
FedEx
FDX
$53.2B
$242K 0.11%
1,420
-1,000
-41% -$170K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.11%
2,410
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.11%
5,610
– –
V icon
70
Visa
V
$681B
$233K 0.1%
3,464
– –
BALL icon
71
Ball Corp
BALL
$13.6B
$231K 0.1%
6,600
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$229K 0.1%
3,655
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.89B
$229K 0.1%
5,114
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$217K 0.1%
+3,414
New +$217K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$213K 0.1%
2,311
-34
-1% -$3.13K
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3
4