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
$220M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.87M
3
+$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Top Sells

1
+$5.7M
2
+$2.13M
3
+$1.23M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.13M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$628K

Sector Composition

1 Healthcare 3.77%
2 Energy 2.85%
3 Consumer Staples 1.56%
4 Technology 1.44%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
5,610
77
$240K 0.11%
6,600
78
$240K 0.11%
2,410
79
$237K 0.11%
+2,010
80
$226K 0.1%
+3,809
81
$226K 0.1%
8,850
+650
82
$212K 0.1%
1,420
83
$208K 0.09%
+4,880
84
$204K 0.09%
+3,500
85
$203K 0.09%
3,457
+43
86
– –
-3,655
87
– –
-2,311
1 2 3
4