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
$248M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.49M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

1
+$13.1M
2
+$582K
3
+$392K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$360K

Sector Composition

1 Healthcare 3.83%
2 Energy 2.37%
3 Technology 1.67%
4 Financials 1.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.16%
2,515
52
$383K 0.15%
17,820
-3,900
53
$382K 0.15%
17,958
-1,776
54
$381K 0.15%
13,002
-1,176
55
$379K 0.15%
41,325
56
$376K 0.15%
2,245
57
$358K 0.14%
2,435
-25
58
$351K 0.14%
4,033
59
$347K 0.14%
2,300
-31
60
$346K 0.14%
16,245
-2,925
61
$343K 0.14%
2,145
62
$339K 0.14%
3,616
63
$336K 0.14%
4,205
-20
64
$335K 0.14%
6,050
-100
65
$334K 0.13%
4,145
66
$322K 0.13%
17,175
67
$316K 0.13%
10,289
-172
68
$310K 0.13%
5,610
69
$309K 0.12%
1,420
70
$305K 0.12%
3,900
71
$295K 0.12%
12,765
-75
72
$292K 0.12%
2,360
73
$287K 0.12%
2,410
74
$279K 0.11%
6,600
75
$279K 0.11%
3,750
1 2
3
4