HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.51M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$4.09M
2
+$1.65M
3
+$1.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$265K

Sector Composition

1 Energy 4.55%
2 Healthcare 4.07%
3 Consumer Staples 2.32%
4 Technology 1.84%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.68%
179,608
+18,385
2
$14.7M 9.06%
344,645
+1,075
3
$14.4M 8.86%
277,495
-26,150
4
$10.4M 6.42%
271,976
+42,096
5
$9.58M 5.89%
241,965
+88,625
6
$7.97M 4.9%
157,985
-850
7
$7.64M 4.7%
814,850
+8,950
8
$6.55M 4.02%
146,775
+12,425
9
$6.52M 4.01%
183,000
+15,000
10
$6.43M 3.96%
134,255
+28,650
11
$5.91M 3.63%
161,925
+875
12
$5.68M 3.49%
174,420
+161,970
13
$5.23M 3.21%
60,767
+9,030
14
$4.62M 2.84%
89,288
+1,300
15
$3.27M 2.01%
65,116
+725
16
$2.55M 1.57%
25,120
-7,575
17
$2.54M 1.56%
166,525
-1,125
18
$2.53M 1.56%
29,196
+4,489
19
$2.41M 1.48%
+24,736
20
$1.85M 1.14%
46,065
+38,007
21
$1.72M 1.05%
44,600
-550
22
$1.67M 1.02%
14,545
+1,930
23
$1.47M 0.9%
95,767
+162
24
$1.41M 0.87%
42,518
+5,530
25
$1.07M 0.66%
41,813
+5,885
1
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