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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$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
+$13.2M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
76
$274K 0.11%
2,410
77
$268K 0.11%
3,750
78
$268K 0.11%
11,849
-725
79
$261K 0.11%
2,010
80
$261K 0.11%
4,680
81
$253K 0.11%
3,846
+155
82
$248K 0.1%
3,809
83
$248K 0.1%
3,980
84
$246K 0.1%
4,140
85
$245K 0.1%
6,600
86
$244K 0.1%
8,850
87
$243K 0.1%
4,920
88
$233K 0.1%
2,010
+60
89
$210K 0.09%
4,000
-50
90
$208K 0.09%
3,760
91
– –
-4,109
92
– –
-10,250
1 2 3
4