HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+8.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$17.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
5
XOM icon
Exxon Mobil
XOM
$2.1M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$762K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$741K
5
KO icon
Coca-Cola
KO
$648K

Sector Composition

1 Energy 5.45%
2 Healthcare 3.96%
3 Industrials 1.87%
4 Technology 1.8%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 9.4% 188,818 +9,210 +5% +$883K
EWRI
2
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$16.5M 8.58% 355,370 +10,725 +3% +$499K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.3B
$14.6M 7.55% 264,050 -13,445 -5% -$741K
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$14.1M 7.31% 333,971 +61,995 +23% +$2.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 6.93% 320,495 +78,530 +32% +$3.27M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$10.1M 5.25% 174,715 +16,730 +11% +$968K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.25M 4.8% 181,880 +47,625 +35% +$2.42M
XOM icon
8
Exxon Mobil
XOM
$487B
$8.25M 4.28% 81,472 +20,705 +34% +$2.1M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$8.11M 4.21% 810,850 -4,000 -0.5% -$40K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.88M 4.09% +150,725 New +$7.88M
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.64M 3.97% 188,175 +5,175 +3% +$210K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.37M 3.83% 159,075 +12,300 +8% +$570K
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$6.48M 3.36% 165,425 +3,500 +2% +$137K
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.34M 3.29% 183,080 +8,660 +5% +$300K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$3.88M 2.01% 73,991 +8,875 +14% +$465K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.81M 1.46% 34,180 +875 +3% +$71.8K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.68M 1.39% 52,438 -36,850 -41% -$1.88M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.67M 1.39% 29,196 – –
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.67M 1.38% 24,133 – –
GE icon
20
GE Aerospace
GE
$292B
$1.95M 1.01% 69,705 – –
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.94M 1.01% 22,100 -200 -0.9% -$17.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.78M 0.93% 17,602 -7,518 -30% -$762K
ORCL icon
23
Oracle
ORCL
$635B
$1.59M 0.82% 41,518 -1,000 -2% -$38.2K
MCI
24
Barings Corporate Investors
MCI
$443M
$1.4M 0.73% 93,944 -1,823 -2% -$27.2K
T icon
25
AT&T
T
$209B
$1.1M 0.57% 31,211 -370 -1% -$13K
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