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
$220M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.87M
3
+$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Top Sells

1
+$5.7M
2
+$2.13M
3
+$1.23M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$628K

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 Change
in Stake 		Capital Flow
51
$360K 0.16%
4,007
-249
52
$355K 0.16%
6,150
+850
53
$354K 0.16%
7,660
-224
54
$348K 0.16%
15,525
-135
55
$347K 0.16%
3,460
56
$339K 0.15%
2,100
57
$332K 0.15%
3,900
58
$320K 0.15%
2,190
59
$320K 0.15%
2,435
+52
60
$317K 0.14%
3,988
+440
61
$315K 0.14%
4,130
62
$313K 0.14%
+17,175
63
$306K 0.14%
+2,930
64
$295K 0.13%
4,060
+300
65
$293K 0.13%
+2,800
66
$292K 0.13%
4,680
67
$285K 0.13%
10,841
68
$284K 0.13%
11,040
-200
69
$282K 0.13%
5,400
70
$282K 0.13%
1,430
71
$269K 0.12%
3,464
72
$256K 0.12%
4,130
+150
73
$255K 0.12%
+7,540
74
$254K 0.12%
5,114
75
$248K 0.11%
4,140
1 2
3
4