HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+2.03%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.86%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$764K |
| 5 |
Global X MLP ETF
MLPA
|
$501K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $241K | 0.11% |
3,500
| – | – |
|
77
Ball Corp
BALL
$13.6B
| $238K | 0.11% |
6,600
| – | – |
|
78
Cognizant
CTSH
$35.1B
| $236K | 0.11% |
4,140
| – | – |
|
79
AbbVie
ABBV
$374B
| $235K | 0.11% |
3,809
| – | – |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $232K | 0.11% |
10,809
-3,766
| -26% | -$80.8K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $228K | 0.11% |
4,300
-100
| -2% | -$5.3K |
|
82
UGI
UGI
$7.3B
| $222K | 0.1% |
+4,920
| New | +$222K |
|
83
Intuit
INTU
$187B
| $217K | 0.1% |
1,950
| – | – |
|
84
FedEx
FDX
$53.2B
| $215K | 0.1% |
1,420
| – | – |
|
85
American International
AIG
$45.1B
| $210K | 0.1% |
3,980
| – | – |
|
86
Danaher
DHR
$143B
| $209K | 0.1% |
+3,080
| New | +$209K |
|