HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+8.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.42M |
| 5 |
Exxon Mobil
XOM
|
$2.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.45% |
| 2 | Healthcare | 3.96% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.8% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $207K | 0.11% |
+2,410
| New | +$207K |
|
77
American International
AIG
$45.1B
| $203K | 0.11% |
+3,980
| New | +$203K |
|
78
Coca-Cola
KO
$297B
| – | – |
-17,110
| Closed | -$648K |
|
79
Philip Morris
PM
$260B
| – | – |
-4,091
| Closed | -$354K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-4,987
| Closed | -$385K |
|