HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+2.76%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.9M
Cap. Flow
+$25.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.68M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$745K
4
XOM icon
Exxon Mobil
XOM
$731K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$440K

Sector Composition

1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
$312K 0.09%
4,500
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$304K 0.09%
2,500
– –
MCD icon
78
McDonald's
MCD
$224B
$300K 0.09%
1,448
– –
HCA icon
79
HCA Healthcare
HCA
$98.5B
$290K 0.08%
2,150
– –
CB icon
80
Chubb
CB
$111B
$279K 0.08%
1,900
– –
SYK icon
81
Stryker
SYK
$150B
$278K 0.08%
1,355
-50
-4% -$10.3K
CTSH icon
82
Cognizant
CTSH
$35.1B
$262K 0.08%
4,140
– –
UGI icon
83
UGI
UGI
$7.43B
$262K 0.08%
4,920
– –
LIN icon
84
Linde
LIN
$220B
$258K 0.07%
1,287
+10
+0.8% +$2.01K
CDNS icon
85
Cadence Design Systems
CDNS
$95.6B
$255K 0.07%
3,610
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$254K 0.07%
30,740
– –
FN icon
87
Fabrinet
FN
$13.2B
$248K 0.07%
5,000
– –
ABBV icon
88
AbbVie
ABBV
$375B
$239K 0.07%
3,296
-2,300
-41% -$167K
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$234K 0.07%
11,140
– –
FDX icon
90
FedEx
FDX
$53.7B
$233K 0.07%
1,420
– –
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.07%
11,020
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.07%
1,085
+10
+0.9% +$2.13K
QCOM icon
93
Qualcomm
QCOM
$172B
$227K 0.07%
+2,985
New +$227K
KO icon
94
Coca-Cola
KO
$292B
$221K 0.06%
4,341
– –
MDT icon
95
Medtronic
MDT
$119B
$216K 0.06%
2,220
+22
+1% +$2.14K
AMGN icon
96
Amgen
AMGN
$153B
$215K 0.06%
1,168
+12
+1% +$2.21K
AIG icon
97
American International
AIG
$43.9B
$213K 0.06%
+4,004
New +$213K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.06%
3,900
– –
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K 0.06%
9,915
– –
COF icon
100
Capital One
COF
$142B
$205K 0.06%
+2,270
New +$205K
1 2 3
4
5