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
$257M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.4M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$33.1M
2
+$12.4M
3
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$373K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$306K

Sector Composition

1 Healthcare 3.86%
2 Energy 1.95%
3 Financials 1.88%
4 Technology 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.14%
2,435
52
$354K 0.14%
7,375
-1,900
53
$350K 0.14%
1,965
-450
54
$348K 0.14%
2,010
55
$345K 0.13%
3,647
56
$341K 0.13%
1,420
57
$339K 0.13%
37,140
-3,085
58
$337K 0.13%
2,956
-100
59
$336K 0.13%
4,640
60
$333K 0.13%
4,140
61
$328K 0.13%
2,410
62
$328K 0.13%
2,050
-250
63
$324K 0.13%
2,110
64
$324K 0.13%
15,425
65
$319K 0.12%
6,784
+174
66
$316K 0.12%
5,610
67
$314K 0.12%
15,095
-925
68
$311K 0.12%
4,680
69
$298K 0.12%
3,269
70
$288K 0.11%
13,670
-1,475
71
$279K 0.11%
+1,740
72
$268K 0.1%
5,950
-100
73
$263K 0.1%
3,034
74
$262K 0.1%
6,600
75
$261K 0.1%
3,760
1 2
3
4