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
$273M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.04M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$17.2M
2
+$4.45M
3
+$4.28M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

1 Healthcare 4.28%
2 Financials 3%
3 Energy 1.51%
4 Technology 1.38%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.16%
2,100
52
$421K 0.15%
3,791
-20
53
$416K 0.15%
2,193
+3
54
$415K 0.15%
7,715
55
$402K 0.15%
14,590
-6,230
56
$396K 0.15%
2,010
57
$389K 0.14%
3,416
+30
58
$386K 0.14%
10,130
+2,471
59
$349K 0.13%
4,710
+30
60
$346K 0.13%
9,412
-142
61
$334K 0.12%
5,605
-130
62
$331K 0.12%
3,256
+42
63
$331K 0.12%
6,875
64
$327K 0.12%
3,553
65
$322K 0.12%
2,150
66
$320K 0.12%
1,865
-100
67
$315K 0.12%
2,410
68
$315K 0.12%
5,601
-479
69
$298K 0.11%
2,110
70
$277K 0.1%
3,034
71
$276K 0.1%
2,538
-30
72
$273K 0.1%
845
-270
73
$273K 0.1%
7,000
-150
74
$269K 0.1%
1,741
+1
75
$268K 0.1%
2,150
1 2
3
4 5