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
$273M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.04M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$17.2M
2
+$4.45M
3
+$4.28M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

1 Healthcare 4.28%
2 Financials 3%
3 Energy 1.51%
4 Technology 1.38%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.1%
3,900
77
$264K 0.1%
12,540
-1,850
78
$263K 0.1%
4,140
79
$263K 0.1%
1,483
80
$262K 0.1%
4,920
81
$261K 0.1%
34,940
-2,200
82
$259K 0.1%
1,975
-75
83
$252K 0.09%
12,150
-5,250
84
$250K 0.09%
954
-145
85
$248K 0.09%
3,760
86
$248K 0.09%
11,760
-775
87
$243K 0.09%
11,720
-2,245
88
$229K 0.08%
1,420
89
$225K 0.08%
1,156
+6
90
$220K 0.08%
1,405
91
$219K 0.08%
1,075
92
$215K 0.08%
1,976
+12
93
$206K 0.08%
4,341
94
$129K 0.05%
3,546
-1,960
95
– –
-3,980
96
– –
-2,250
97
– –
-1,702
98
– –
-2,389
99
– –
-2,985
100
– –
-1,100
1 2 3
4
5