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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K

Top Sells

1
+$1.79M
2
+$828K
3
+$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Healthcare 3.7%
2 Energy 3.04%
3 Consumer Staples 1.53%
4 Technology 1.5%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.18%
6,183
52
$386K 0.17%
2,435
53
$386K 0.17%
3,386
54
$379K 0.17%
6,150
55
$370K 0.16%
4,695
56
$341K 0.15%
17,175
57
$340K 0.15%
10,648
-193
58
$337K 0.15%
9,000
59
$337K 0.15%
2,515
60
$336K 0.15%
2,100
61
$335K 0.15%
3,988
62
$331K 0.14%
41,325
63
$326K 0.14%
3,460
64
$322K 0.14%
3,900
65
$297K 0.13%
12,715
66
$292K 0.13%
2,190
67
$284K 0.12%
12,574
-2,095
68
$282K 0.12%
3,616
-140
69
$273K 0.12%
+12,322
70
$271K 0.12%
2,315
71
$271K 0.12%
3,760
-300
72
$268K 0.12%
2,331
-150
73
$264K 0.12%
1,420
74
$259K 0.11%
3,980
75
$253K 0.11%
3,750
1 2
3
4