HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-0.35%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
65.67%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$15.7M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$13.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.62M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.77%
2 Healthcare 1.96%
3 Industrials 1.41%
4 Communication Services 1.1%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.3B
$15.7M 11.76% +303,645 New +$15.7M
EWRI
2
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$13.8M 10.31% +343,570 New +$13.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 9.98% +161,223 New +$13.3M
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.62M 5.71% +229,880 New +$7.62M
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$7.47M 5.6% +805,900 New +$7.47M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.73M 5.04% +158,835 New +$6.73M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 4.69% +134,350 New +$6.27M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.69M 4.26% +168,000 New +$5.69M
KBWP icon
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$5.64M 4.23% +161,050 New +$5.64M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.46M 4.09% +153,340 New +$5.46M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.82M 3.61% +105,605 New +$4.82M
XOM icon
12
Exxon Mobil
XOM
$487B
$4.67M 3.5% +51,737 New +$4.67M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.25M 3.19% +87,988 New +$4.25M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.09M 3.06% +34,321 New +$4.09M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.31M 2.48% +32,695 New +$3.31M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.94M 2.2% +64,391 New +$2.94M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.28M 1.71% +33,530 New +$2.28M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.12M 1.59% +24,707 New +$2.12M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.65M 1.23% +137,410 New +$1.65M
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.59M 1.19% +22,575 New +$1.59M
MCI
21
Barings Corporate Investors
MCI
$443M
$1.52M 1.13% +95,605 New +$1.52M
GE icon
22
GE Aerospace
GE
$292B
$1.4M 1.05% +60,455 New +$1.4M
ORCL icon
23
Oracle
ORCL
$635B
$1.14M 0.85% +36,988 New +$1.14M
T icon
24
AT&T
T
$209B
$961K 0.72% +27,136 New +$961K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$771K 0.58% +7,310 New +$771K
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