HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.03%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$214M
AUM Growth
-$1.86M
Cap. Flow
-$5.85M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$764K
5
MLPA icon
Global X MLP ETF
MLPA
$501K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$279K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$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 Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$353K 0.17%
41,325
– –
IBM icon
52
IBM
IBM
$228B
$353K 0.17%
2,435
– –
AMU
53
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$342K 0.16%
17,175
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.16%
14,775
-300
-2% -$6.88K
PG icon
55
Procter & Gamble
PG
$373B
$337K 0.16%
3,988
– –
DE icon
56
Deere & Co
DE
$127B
$334K 0.16%
4,130
– –
COST icon
57
Costco
COST
$424B
$329K 0.15%
2,100
– –
ACN icon
58
Accenture
ACN
$155B
$326K 0.15%
2,880
-25
-0.9% -$2.83K
MCO icon
59
Moody's
MCO
$89.5B
$324K 0.15%
3,460
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.15%
3,900
– –
BP icon
61
BP
BP
$88.5B
$323K 0.15%
10,841
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$294K 0.14%
10,840
– –
TGT icon
63
Target
TGT
$42.3B
$283K 0.13%
4,060
– –
CI icon
64
Cigna
CI
$80.7B
$280K 0.13%
2,190
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$279K 0.13%
7,800
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.91B
$276K 0.13%
5,114
– –
V icon
67
Visa
V
$680B
$268K 0.13%
3,616
– –
MCK icon
68
McKesson
MCK
$86.3B
$266K 0.12%
1,430
– –
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$266K 0.12%
2,331
-25
-1% -$2.85K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.12%
5,610
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$258K 0.12%
8,850
– –
NKE icon
72
Nike
NKE
$111B
$258K 0.12%
4,680
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$258K 0.12%
+7,345
New +$258K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.11%
2,410
– –
MCD icon
75
McDonald's
MCD
$227B
$241K 0.11%
2,010
– –
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3
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