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
$214M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
MLPA icon
Global X MLP ETF
MLPA
+$501K

Top Sells

1
+$10.4M
2
+$279K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$187K

Sector Composition

1 Healthcare 4.37%
2 Energy 3.35%
3 Consumer Staples 1.73%
4 Technology 1.63%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.17%
41,325
52
$353K 0.17%
2,435
53
$342K 0.16%
17,175
54
$339K 0.16%
14,775
-300
55
$337K 0.16%
3,988
56
$334K 0.16%
4,130
57
$329K 0.15%
2,100
58
$326K 0.15%
2,880
-25
59
$324K 0.15%
3,460
60
$324K 0.15%
3,900
61
$323K 0.15%
10,841
62
$294K 0.14%
10,840
63
$283K 0.13%
4,060
64
$280K 0.13%
2,190
65
$279K 0.13%
7,800
66
$276K 0.13%
5,114
67
$268K 0.13%
3,616
68
$266K 0.12%
1,430
69
$266K 0.12%
2,331
-25
70
$263K 0.12%
5,610
71
$258K 0.12%
8,850
72
$258K 0.12%
4,680
73
$258K 0.12%
+7,345
74
$241K 0.11%
2,410
75
$241K 0.11%
2,010
1 2
3
4