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
$212M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.88M
3
+$1.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$673K

Top Sells

1
+$5.74M
2
+$2.06M
3
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Energy 4.58%
2 Healthcare 3.91%
3 Technology 1.69%
4 Industrials 1.55%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,980
77
– –
-3,750
78
– –
-2,328
79
– –
-8,066
80
– –
-10,030
1 2 3
4