HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+4.26%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$213M
AUM Growth
+$1.07M
(+0.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
90
New
10
Increased
20
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.83M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$5.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.87M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$3.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Sector Composition
| 1 | Energy | 4.63% |
| 2 | Healthcare | 3.54% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $200K | 0.09% |
+4,642
| New | +$200K |
|
77
American Express
AXP
$230B
| – | – |
-4,794
| Closed | -$432K |
|
78
Bread Financial
BFH
$3.12B
| – | – |
-1,358
| Closed | -$295K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-5,760
| Closed | -$614K |
|
|
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| – | – |
-159,375
| Closed | -$5.99M |
|
|
81
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-189,150
| Closed | -$7.83M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,420
| Closed | -$335K |
|
83
US Commodity Index
USCI
$260M
| – | – |
-3,725
| Closed | -$218K |
|
84
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| – | – |
-41,900
| Closed | -$1.96M |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,200
| Closed | -$267K |
|