HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Return 4.08%
This Quarter Return
+3.74%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.04M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$580K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.61%
3 Technology 1.63%
4 Consumer Staples 1.53%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.11%
2,410
– –
MO icon
77
Altria Group
MO
$112B
$268K 0.11%
3,750
– –
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.11%
11,849
-725
-6% -$16.4K
MCD icon
79
McDonald's
MCD
$224B
$261K 0.11%
2,010
– –
NKE icon
80
Nike
NKE
$109B
$261K 0.11%
4,680
– –
MSFT icon
81
Microsoft
MSFT
$3.68T
$253K 0.11%
3,846
+155
+4% +$10.2K
ABBV icon
82
AbbVie
ABBV
$375B
$248K 0.1%
3,809
– –
AIG icon
83
American International
AIG
$43.9B
$248K 0.1%
3,980
– –
CTSH icon
84
Cognizant
CTSH
$35.1B
$246K 0.1%
4,140
– –
BALL icon
85
Ball Corp
BALL
$13.9B
$245K 0.1%
6,600
– –
EPD icon
86
Enterprise Products Partners
EPD
$68.6B
$244K 0.1%
8,850
– –
UGI icon
87
UGI
UGI
$7.43B
$243K 0.1%
4,920
– –
INTU icon
88
Intuit
INTU
$188B
$233K 0.1%
2,010
+60
+3% +$6.96K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.09%
4,000
-50
-1% -$2.63K
TGT icon
90
Target
TGT
$42.3B
$208K 0.09%
3,760
– –
FSK icon
91
FS KKR Capital
FSK
$5.08B
– –
-4,109
Closed -$169K
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-10,250
Closed -$515K
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