HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+3.12%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$265M
AUM Growth
+$9.51M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
Global X MLP ETF
MLPA
|
$720K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 5 |
Danaher
DHR
|
$250K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$622K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$305K |
| 3 |
Invesco QQQ Trust
QQQ
|
$253K |
| 4 |
CVS Health
CVS
|
$250K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$248K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Energy | 2.24% |
| 3 | Financials | 2% |
| 4 | Technology | 1.57% |
| 5 | Consumer Staples | 1.32% |
