HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.16%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$5.31M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
15
Reduced
26
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.19M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$577K
5
MLPA icon
Global X MLP ETF
MLPA
$328K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$547K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$234K 0.11%
3,809
– –
MO icon
77
Altria Group
MO
$112B
$234K 0.11%
3,750
+250
+7% +$15.6K
CTSH icon
78
Cognizant
CTSH
$35.1B
$229K 0.1%
4,140
– –
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$222K 0.1%
8,850
– –
MSFT icon
80
Microsoft
MSFT
$3.76T
$220K 0.1%
+3,691
New +$220K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.1%
5,610
– –
FSK icon
82
FS KKR Capital
FSK
$5.06B
$216K 0.1%
+5,484
New +$216K
INTU icon
83
Intuit
INTU
$187B
$216K 0.1%
1,950
– –
UGI icon
84
UGI
UGI
$7.3B
$216K 0.1%
4,920
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$215K 0.1%
4,100
-200
-5% -$10.5K
JCI icon
86
Johnson Controls International
JCI
$68.9B
$210K 0.1%
+4,730
New +$210K
DHR icon
87
Danaher
DHR
$143B
– –
-3,080
Closed -$209K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-5,114
Closed -$276K
MCK icon
89
McKesson
MCK
$85.9B
– –
-1,430
Closed -$266K
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-10,840
Closed -$294K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,809
Closed -$232K
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