HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+4.02%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.4%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$5.37M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Energy | 2.85% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $360K | 0.16% |
4,007
-249
| -6% | -$22.4K |
|
52
General Mills
GIS
$26.6B
| $355K | 0.16% |
6,150
+850
| +16% | +$49.1K |
|
53
Verizon
VZ
$184B
| $354K | 0.16% |
7,660
-224
| -3% | -$10.4K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $348K | 0.16% |
15,525
-135
| -0.9% | -$3.03K |
|
55
Moody's
MCO
$89B
| $347K | 0.16% |
3,460
| – | – |
|
56
Costco
COST
$421B
| $339K | 0.15% |
2,100
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.15% |
3,900
| – | – |
|
58
Cigna
CI
$80.2B
| $320K | 0.15% |
2,190
| – | – |
|
59
IBM
IBM
$227B
| $320K | 0.15% |
2,435
+52
| +2% | +$6.83K |
|
60
Procter & Gamble
PG
$370B
| $317K | 0.14% |
3,988
+440
| +12% | +$35K |
|
61
Deere & Co
DE
$127B
| $315K | 0.14% |
4,130
| – | – |
|
|
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $313K | 0.14% |
+17,175
| New | +$313K |
|
63
Accenture
ACN
$158B
| $306K | 0.14% |
+2,930
| New | +$306K |
|
64
Target
TGT
$42B
| $295K | 0.13% |
4,060
+300
| +8% | +$21.8K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.13% |
+2,800
| New | +$293K |
|
66
Nike
NKE
$110B
| $292K | 0.13% |
4,680
| – | – |
|
67
BP
BP
$88.8B
| $285K | 0.13% |
10,841
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $284K | 0.13% |
11,040
-200
| -2% | -$5.15K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.13% |
5,400
| – | – |
|
70
McKesson
MCK
$85.9B
| $282K | 0.13% |
1,430
| – | – |
|
71
Visa
V
$681B
| $269K | 0.12% |
3,464
| – | – |
|
72
American International
AIG
$45.1B
| $256K | 0.12% |
4,130
+150
| +4% | +$9.3K |
|
73
Amazon
AMZN
$2.41T
| $255K | 0.12% |
+7,540
| New | +$255K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $254K | 0.12% |
5,114
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $248K | 0.11% |
4,140
| – | – |
|