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
$314M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.51M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Top Sells

1
+$6.82M
2
+$1.59M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$863K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Healthcare 3.78%
2 Financials 2.68%
3 Technology 1.74%
4 Energy 1.6%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$516K 0.16%
6,691
-125
COST icon
52
Costco
COST
$383B
$508K 0.16%
2,100
HON icon
53
Honeywell
HON
$127B
$508K 0.16%
+3,199
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.9B
$468K 0.15%
3,791
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$463K 0.15%
10,895
+765
ABBV icon
56
AbbVie
ABBV
$396B
$451K 0.14%
5,596
-500
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.14%
7,715
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$440K 0.14%
14,755
+165
IBM icon
59
IBM
IBM
$284B
$422K 0.13%
3,126
+1,150
NSC icon
60
Norfolk Southern
NSC
$66.1B
$402K 0.13%
2,150
BP icon
61
BP
BP
$87.9B
$399K 0.13%
9,276
-136
KMB icon
62
Kimberly-Clark
KMB
$34.2B
$398K 0.13%
3,216
-200
NKE icon
63
Nike
NKE
$97.1B
$397K 0.13%
4,710
CL icon
64
Colgate-Palmolive
CL
$64.3B
$384K 0.12%
5,605
MSFT icon
65
Microsoft
MSFT
$3.54T
$384K 0.12%
3,256
ACN icon
66
Accenture
ACN
$181B
$371K 0.12%
2,110
PG icon
67
Procter & Gamble
PG
$345B
$370K 0.12%
3,553
GIS icon
68
General Mills
GIS
$25.9B
$362K 0.12%
7,000
HD icon
69
Home Depot
HD
$355B
$358K 0.11%
1,865
DHR icon
70
Danaher
DHR
$157B
$355K 0.11%
3,034
CI icon
71
Cigna
CI
$73.1B
$353K 0.11%
2,193
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$339K 0.11%
6,875
AABA
73
DELISTED
Altaba Inc
AABA
$334K 0.11%
+4,500
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$331K 0.11%
2,185
-225
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$329K 0.1%
1,975
1 2
3
4 5