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
$219M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.14M
3
+$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$328K

Top Sells

1
+$792K
2
+$547K
3
+$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$364K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

1 Healthcare 3.9%
2 Energy 2.99%
3 Consumer Staples 1.58%
4 Technology 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.11%
3,809
77
$234K 0.11%
3,750
+250
78
$229K 0.1%
4,140
79
$222K 0.1%
8,850
80
$220K 0.1%
+3,691
81
$219K 0.1%
5,610
82
$216K 0.1%
+5,484
83
$216K 0.1%
1,950
84
$216K 0.1%
4,920
85
$215K 0.1%
4,100
-200
86
$210K 0.1%
+4,730
87
– –
-3,080
88
– –
-5,114
89
– –
-1,430
90
– –
-10,840
91
– –
-10,809
1 2 3
4