HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+3.74%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$12.1M
(+5.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Energy | 2.61% |
| 3 | Technology | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $407K | 0.17% |
14,178
-461,361
| -97% | -$13.2M |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $405K | 0.17% |
19,170
-975
| -5% | -$20.6K |
|
53
Chevron
CVX
$310B
| $401K | 0.17% |
3,732
| – | – |
|
54
Moody's
MCO
$89.5B
| $388K | 0.16% |
3,460
| – | – |
|
55
Amazon
AMZN
$2.48T
| $387K | 0.16% |
8,720
-280
| -3% | -$12.4K |
|
56
Verizon
VZ
$187B
| $373K | 0.16% |
7,658
-150
| -2% | -$7.31K |
|
57
Home Depot
HD
$417B
| $369K | 0.15% |
2,515
| – | – |
|
58
General Mills
GIS
$27B
| $363K | 0.15% |
6,150
| – | – |
|
59
Procter & Gamble
PG
$375B
| $362K | 0.15% |
4,033
+45
| +1% | +$4.04K |
|
60
Costco
COST
$427B
| $360K | 0.15% |
2,145
+45
| +2% | +$7.55K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $360K | 0.15% |
+3,763
| New | +$360K |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $352K | 0.15% |
41,325
| – | – |
|
|
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $349K | 0.15% |
17,175
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | 0.14% |
+4,225
| New | +$337K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $331K | 0.14% |
2,331
| – | – |
|
66
Cigna
CI
$81.5B
| $329K | 0.14% |
2,245
+55
| +3% | +$8.06K |
|
67
CVS Health
CVS
$93.6B
| $325K | 0.14% |
4,145
-550
| -12% | -$43.1K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.13% |
3,900
| – | – |
|
69
Visa
V
$666B
| $321K | 0.13% |
3,616
| – | – |
|
70
BP
BP
$87.4B
| $315K | 0.13% |
10,461
-187
| -2% | -$5.63K |
|
71
Invesco Senior Loan ETF
BKLN
$6.98B
| $299K | 0.12% |
12,840
+125
| +1% | +$2.91K |
|
72
iShares Gold Trust
IAU
$52.6B
| $297K | 0.12% |
12,357
+35
| +0.3% | +$841 |
|
73
Accenture
ACN
$159B
| $283K | 0.12% |
2,360
+45
| +2% | +$5.4K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.12% |
5,610
| – | – |
|
75
FedEx
FDX
$53.7B
| $277K | 0.12% |
1,420
| – | – |
|