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
$257M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.4M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$33.1M
2
+$12.4M
3
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$373K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$306K

Sector Composition

1 Healthcare 3.86%
2 Energy 1.95%
3 Financials 1.88%
4 Technology 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.1%
3,258
-150
77
$255K 0.1%
3,900
78
$232K 0.09%
1,483
-77
79
$226K 0.09%
1,405
80
$219K 0.09%
4,920
81
$217K 0.08%
3,980
82
$217K 0.08%
8,850
83
$216K 0.08%
2,250
84
$214K 0.08%
1,075
85
$213K 0.08%
4,458
86
$212K 0.08%
1,932
87
$209K 0.08%
+2,150
88
– –
-10,293
89
– –
-1,114,092
90
– –
-10,258
91
– –
-149,132
1 2 3
4