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
$215M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.7M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$385K

Top Sells

1
+$16.5M
2
+$8.27M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K

Sector Composition

1 Healthcare 3.84%
2 Energy 3.01%
3 Technology 1.69%
4 Consumer Staples 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.17%
41,325
52
$353K 0.16%
2,435
53
$342K 0.16%
15,075
-450
54
$335K 0.16%
2,905
-25
55
$334K 0.16%
3,460
56
$334K 0.16%
4,060
57
$331K 0.15%
2,100
58
$329K 0.15%
3,900
59
$328K 0.15%
3,988
60
$318K 0.15%
4,130
61
$307K 0.14%
14,575
-12,325
62
$301K 0.14%
2,190
63
$292K 0.14%
17,175
64
$289K 0.13%
10,840
-200
65
$288K 0.13%
4,680
66
$277K 0.13%
3,616
+152
67
$275K 0.13%
10,841
68
$269K 0.12%
2,356
-444
69
$264K 0.12%
5,114
70
$260K 0.12%
4,140
71
$253K 0.12%
2,010
72
$251K 0.12%
5,610
73
$240K 0.11%
2,410
74
$235K 0.11%
6,600
75
$232K 0.11%
7,800
+260
1 2
3
4