HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+1.63%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
16
Reduced
22
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.68M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.88M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.39M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$673K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$5.74M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.06M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$332K
5
XOM icon
Exxon Mobil
XOM
$284K

Sector Composition

1 Energy 4.58%
2 Healthcare 3.91%
3 Technology 1.69%
4 Industrials 1.55%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$19M 8.99% 394,345 +38,975 +11% +$1.88M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 8.78% 190,728 +1,910 +1% +$186K
FEZ icon
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$14.5M 6.86% 340,430 +6,459 +2% +$276K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 6.48% 332,445 +11,950 +4% +$493K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.3B
$12.9M 6.08% 227,550 -36,500 -14% -$2.06M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$11M 5.19% 175,790 +1,075 +0.6% +$67.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.22M 4.36% 130,610 +122,935 +1,602% +$8.68M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.01M 4.26% 190,365 +8,485 +5% +$402K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.1M 3.82% 154,715 +3,990 +3% +$209K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.83M 3.7% 189,150 +975 +0.5% +$40.3K
XOM icon
11
Exxon Mobil
XOM
$487B
$7.67M 3.63% 78,560 -2,912 -4% -$284K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.56M 3.57% 162,325 +3,250 +2% +$151K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.27M 3.44% 201,755 +18,675 +10% +$673K
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$5.99M 2.83% 159,375 -6,050 -4% -$227K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.24M 2% 50,880 +16,700 +49% +$1.39M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$3.89M 1.84% 74,541 +550 +0.7% +$28.7K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$2.83M 1.33% 24,133 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.82M 1.33% 28,696 -500 -2% -$49.1K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.5M 1.18% 50,864 -1,574 -3% -$77.2K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.45M 1.16% 242,175 -568,675 -70% -$5.74M
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.96M 0.93% 20,950 -1,150 -5% -$108K
GE icon
22
GE Aerospace
GE
$292B
$1.77M 0.84% 68,455 -1,250 -2% -$32.4K
ORCL icon
23
Oracle
ORCL
$635B
$1.68M 0.79% 41,018 -500 -1% -$20.5K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.55M 0.73% 15,307 -2,295 -13% -$233K
EWRM
25
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.39M 0.66% +28,657 New +$1.39M
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