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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.46M
3
+$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K

Top Sells

1
+$1.79M
2
+$828K
3
+$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Healthcare 3.7%
2 Energy 3.04%
3 Consumer Staples 1.53%
4 Technology 1.5%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.11%
2,410
77
$247K 0.11%
6,600
78
$244K 0.11%
2,010
79
$239K 0.1%
8,850
80
$238K 0.1%
3,809
81
$237K 0.1%
4,680
82
$231K 0.1%
4,140
83
$230K 0.1%
5,610
84
$229K 0.1%
3,691
85
$226K 0.1%
4,920
86
$223K 0.1%
1,950
87
$212K 0.09%
4,050
-50
88
$169K 0.07%
4,109
-1,375
89
– –
-4,730
1 2 3
4