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
$214M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.01M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
MLPA icon
Global X MLP ETF
MLPA
+$501K

Top Sells

1
+$10.4M
2
+$279K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$187K

Sector Composition

1 Healthcare 4.37%
2 Energy 3.35%
3 Consumer Staples 1.73%
4 Technology 1.63%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
3,500
77
$238K 0.11%
6,600
78
$236K 0.11%
4,140
79
$235K 0.11%
3,809
80
$232K 0.11%
10,809
-3,766
81
$228K 0.11%
4,300
-100
82
$222K 0.1%
+4,920
83
$217K 0.1%
1,950
84
$215K 0.1%
1,420
85
$210K 0.1%
3,980
86
$209K 0.1%
+3,080
1 2 3
4