HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
-1.75%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$223M
AUM Growth
-$3.64M
(-1.6%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$519K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Energy | 3% |
| 3 | Technology | 1.47% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $209K | 0.09% |
3,200
| – | – |
|
77
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,880
| Closed | -$246K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,770
| Closed | -$228K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-3,490
| Closed | -$256K |
|