HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+3.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.54M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.95% |
| 2 | Financials | 3.17% |
| 3 | Energy | 1.79% |
| 4 | Technology | 1.52% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.1% | 1,740 | – | – |
|
77
Cognizant
CTSH
$35.3B
| $319K | 0.1% | 4,140 | – | – |
|
78
Chevron
CVX
$324B
| $314K | 0.1% | 2,568 -330 | -11% | -$40.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.1% | 7,659 +875 | +13% | +$35.9K |
|
80
General Mills
GIS
$26.4B
| $307K | 0.1% | 7,150 | – | – |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $303K | 0.1% | 14,390 | – | – |
|
82
HCA Healthcare
HCA
$94.5B
| $299K | 0.09% | 2,150 | – | – |
|
83
GE Aerospace
GE
$292B
| $298K | 0.09% | 26,387 -8,967 | -25% | -$101K |
|
84
Procter & Gamble
PG
$368B
| $296K | 0.09% | 3,553 | – | – |
|
85
Danaher
DHR
$147B
| $292K | 0.09% | 2,690 | – | – |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $290K | 0.09% | 13,965 -550 | -4% | -$11.4K |
|
87
IBM
IBM
$227B
| $284K | 0.09% | 1,878 -450 | -19% | -$68.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.09% | 3,900 | – | – |
|
89
UGI
UGI
$7.44B
| $273K | 0.09% | 4,920 | – | – |
|
90
Phillips 66
PSX
$54B
| $269K | 0.08% | 2,389 -850 | -26% | -$95.7K |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $264K | 0.08% | 12,535 -825 | -6% | -$17.4K |
|
92
Stryker
SYK
$150B
| $250K | 0.08% | 1,405 | – | – |
|
93
McDonald's
MCD
$224B
| $248K | 0.08% | 1,483 -12 | -0.8% | -$2.01K |
|
94
Amgen
AMGN
$155B
| $238K | 0.07% | 1,150 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.07% | 1,075 -12 | -1% | -$2.57K |
|
96
EOG Resources
EOG
$68.2B
| $217K | 0.07% | 1,702 | – | – |
|
97
Qualcomm
QCOM
$173B
| $215K | 0.07% | +2,985 | New | +$215K |
|
98
S&P Global
SPGI
$167B
| $215K | 0.07% | 1,100 -500 | -31% | -$97.7K |
|
99
Capital One
COF
$145B
| $214K | 0.07% | 2,250 | – | – |
|
100
American International
AIG
$45.1B
| $212K | 0.07% | 3,980 | – | – |
|