HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
1 Year Est. Return
+4.08%
AUM
$347M
AUM Growth
+$32.9M
(+10%)
Holding
106
Top Buys
| 1 | +$20.7M | |
| 2 | +$4.17M | |
| 3 | +$2M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$2.68M | |
| 3 | +$745K | |
| 4 |
Exxon Mobil
XOM
|
+$731K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$440K |
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.22% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $205K | 0.06% |
+900
|
|
||
102
GE Aerospace
GE
$343B
| $152K | 0.04% |
2,908
-502
|
|
||
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-46,634
|
|
||
104
Phillips 66
PSX
$55.7B
| – | – |
-2,274
|
|
||
|
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
| – | – |
-14,755
|
|
||
106
Boeing
BA
$194B
| – | – |
-530
|
|