HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.05M
Cap. Flow
+$2.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$828K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$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 Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.6B
$404K 0.18%
6,183
– –
IBM icon
52
IBM
IBM
$230B
$386K 0.17%
2,435
– –
KMB icon
53
Kimberly-Clark
KMB
$42.9B
$386K 0.17%
3,386
– –
GIS icon
54
General Mills
GIS
$26.5B
$379K 0.17%
6,150
– –
CVS icon
55
CVS Health
CVS
$93.5B
$370K 0.16%
4,695
– –
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$341K 0.15%
17,175
– –
BP icon
57
BP
BP
$88.4B
$340K 0.15%
10,648
-193
-2% -$6.16K
AMZN icon
58
Amazon
AMZN
$2.51T
$337K 0.15%
9,000
– –
HD icon
59
Home Depot
HD
$410B
$337K 0.15%
2,515
– –
COST icon
60
Costco
COST
$424B
$336K 0.15%
2,100
– –
PG icon
61
Procter & Gamble
PG
$373B
$335K 0.15%
3,988
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$331K 0.14%
41,325
– –
MCO icon
63
Moody's
MCO
$89.6B
$326K 0.14%
3,460
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.14%
3,900
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.13%
12,715
– –
CI icon
66
Cigna
CI
$81.2B
$292K 0.13%
2,190
– –
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$284K 0.12%
12,574
-2,095
-14% -$47.3K
V icon
68
Visa
V
$681B
$282K 0.12%
3,616
-140
-4% -$10.9K
IAU icon
69
iShares Gold Trust
IAU
$52B
$273K 0.12%
+12,322
New +$273K
ACN icon
70
Accenture
ACN
$158B
$271K 0.12%
2,315
– –
TGT icon
71
Target
TGT
$42.1B
$271K 0.12%
3,760
-300
-7% -$21.6K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$268K 0.12%
2,331
-150
-6% -$17.2K
FDX icon
73
FedEx
FDX
$53.2B
$264K 0.12%
1,420
– –
AIG icon
74
American International
AIG
$45.3B
$259K 0.11%
3,980
– –
MO icon
75
Altria Group
MO
$112B
$253K 0.11%
3,750
– –
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3
4