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
$215M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.7M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$385K

Top Sells

1
+$16.5M
2
+$8.27M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K

Sector Composition

1 Healthcare 3.84%
2 Energy 3.01%
3 Technology 1.69%
4 Consumer Staples 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.11%
4,400
-1,000
77
$231K 0.11%
1,420
78
$225K 0.1%
1,430
79
$219K 0.1%
3,500
80
$218K 0.1%
3,809
81
$218K 0.1%
8,850
82
$215K 0.1%
3,980
-150
83
$203K 0.09%
+1,950
84
– –
-165,035
85
– –
-3,457
86
– –
-4,880
87
– –
-343,428
1 2 3
4