HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
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
+$18.6M
2
+$3.33M
3
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

1
+$18.2M
2
+$5.05M
3
+$4.54M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.4M
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
101
– –
-16,098
102
– –
-1,277
103
– –
-3,980
1 2 3 4
5