HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+5.66%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$163M
AUM Growth
+$29.2M
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Becton Dickinson
BDX
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.09M |
| 2 |
iShares Gold Trust
IAU
|
$1.65M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.36M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$768K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$265K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Staples | 2.32% |
| 4 | Technology | 1.84% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-5,114
| Closed | -$206K |
|
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-4,000
| Closed | -$265K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,495
| Closed | -$207K |
|