HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+2.76%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $205K | 0.06% |
+900
| New | +$205K |
|
102
GE Aerospace
GE
$296B
| $152K | 0.04% |
2,908
-502
| -15% | -$26.2K |
|
103
Boeing
BA
$174B
| – | – |
-530
| Closed | -$202K |
|
104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| – | – |
-14,755
| Closed | -$440K |
|
105
Phillips 66
PSX
$53.2B
| – | – |
-2,274
| Closed | -$216K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-46,634
| Closed | -$2.68M |
|