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
$248M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.49M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

1
+$13.1M
2
+$582K
3
+$392K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$360K

Sector Composition

1 Healthcare 3.83%
2 Energy 2.37%
3 Technology 1.67%
4 Financials 1.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.11%
1,810
-200
77
$276K 0.11%
4,680
78
$275K 0.11%
4,140
79
$267K 0.11%
2,010
80
$265K 0.11%
3,659
-150
81
$265K 0.11%
3,846
82
$249K 0.1%
3,980
83
$244K 0.1%
+1,770
84
$240K 0.1%
8,850
85
$238K 0.1%
4,920
86
$215K 0.09%
+6,880
87
$207K 0.08%
9,150
-2,699
88
$201K 0.08%
3,810
-190
89
– –
-16,000
90
– –
-3,763
91
– –
-3,760
92
– –
-7,658
1 2 3
4