HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
This Fund
S&P 500
1 Year Est. Return
+4.08%
AUM
$347M
AUM Growth
+$32.9M
(+10%)
Holding
106
Top Buys
| 1 | +$20.3M | |
| 2 | +$4.12M | |
| 3 | +$1.97M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$2.68M | |
| 3 | +$739K | |
| 4 |
Exxon Mobil
XOM
|
+$739K |
| 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
Capital One
COF
$128B
| $205K | 0.06% |
+2,270
|
|
||
102
GE Aerospace
GE
$317B
| $152K | 0.04% |
2,908
-502
|
|
||
103
Boeing
BA
$177B
| – | – |
-530
|
|
||
|
104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
| – | – |
-14,755
|
|
||
105
Phillips 66
PSX
$62.5B
| – | – |
-2,274
|
|
||
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| – | – |
-46,634
|
|