HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
-0.15%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$215M
AUM Growth
-$4.53M
Cap. Flow
-$5.14M
Cap. Flow %
-2.39%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$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
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$16.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.27M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$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 Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$363K 0.17%
41,325
– –
IBM icon
52
IBM
IBM
$232B
$353K 0.16%
2,435
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.98B
$342K 0.16%
15,075
-450
-3% -$10.2K
ACN icon
54
Accenture
ACN
$159B
$335K 0.16%
2,905
-25
-0.9% -$2.88K
MCO icon
55
Moody's
MCO
$89.5B
$334K 0.16%
3,460
– –
TGT icon
56
Target
TGT
$42.3B
$334K 0.16%
4,060
– –
COST icon
57
Costco
COST
$427B
$331K 0.15%
2,100
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.15%
3,900
– –
PG icon
59
Procter & Gamble
PG
$375B
$328K 0.15%
3,988
– –
DE icon
60
Deere & Co
DE
$128B
$318K 0.15%
4,130
– –
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.14%
14,575
-12,325
-46% -$260K
CI icon
62
Cigna
CI
$81.5B
$301K 0.14%
2,190
– –
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$292K 0.14%
17,175
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$289K 0.13%
10,840
-200
-2% -$5.33K
NKE icon
65
Nike
NKE
$109B
$288K 0.13%
4,680
– –
V icon
66
Visa
V
$666B
$277K 0.13%
3,616
+152
+4% +$11.6K
BP icon
67
BP
BP
$87.4B
$275K 0.13%
10,841
– –
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$269K 0.12%
2,356
-444
-16% -$50.7K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.92B
$264K 0.12%
5,114
– –
CTSH icon
70
Cognizant
CTSH
$35.1B
$260K 0.12%
4,140
– –
MCD icon
71
McDonald's
MCD
$224B
$253K 0.12%
2,010
– –
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.12%
5,610
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.11%
2,410
– –
BALL icon
74
Ball Corp
BALL
$13.9B
$235K 0.11%
6,600
– –
AMZN icon
75
Amazon
AMZN
$2.48T
$232K 0.11%
7,800
+260
+3% +$7.73K
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3
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