HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+4.29%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.27% |
| 2 | Energy | 3.07% |
| 3 | Technology | 1.69% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $222K | 0.1% |
3,200
-300
| -9% | -$20.8K |
|
77
American International
AIG
$45.1B
| $218K | 0.1% |
3,980
| – | – |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $217K | 0.1% |
+2,345
| New | +$217K |
|
79
AbbVie
ABBV
$374B
| – | – |
-6,625
| Closed | -$434K |
|
80
Abbott
ABT
$230B
| – | – |
-6,125
| Closed | -$276K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-40,975
| Closed | -$1.91M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,085
| Closed | -$207K |
|
|
MDD
83
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| – | – |
-221,910
| Closed | -$6.28M |
|