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
$223M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.6M
3
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$519K

Top Sells

1
+$1.64M
2
+$1.39M
3
+$1.32M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.08M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$538K

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 Change
in Stake 		Capital Flow
76
$209K 0.09%
3,200
77
– –
-1,880
78
– –
-2,770
79
– –
-3,490
1 2 3
4