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
$196M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.31M
3
+$1.53M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.15M
5
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$917K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$4.13M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K

Sector Composition

1 Healthcare 4.11%
2 Energy 4.11%
3 Technology 2.01%
4 Industrials 1.59%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,970
77
– –
-12,343
78
– –
-160,870
79
– –
-2,040
1 2 3
4