HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+1.93%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$248M
AUM Growth
+$7.56M
(+3.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$582K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$392K |
| 4 |
Verizon
VZ
|
$373K |
| 5 |
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% |
