HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-3.82%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$5.06M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
17
Reduced
20
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$726K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$365K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$321K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$668K
5
WMT icon
Walmart
WMT
$381K

Sector Composition

1 Energy 4.45%
2 Healthcare 3.67%
3 Technology 1.77%
4 Industrials 1.52%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$19.8M 9.97% 401,940 -4,115 -1% -$203K
FEZ icon
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$13.6M 6.86% 343,699 +2,179 +0.6% +$86.5K
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.1M 6.58% 265,277 +6,500 +3% +$321K
MDD
4
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$11.7M 5.91% 367,878 +22,728 +7% +$726K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 5.25% 262,670 -21,600 -8% -$859K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 5.17% 101,592 -51,123 -33% -$5.18M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10M 5.03% 139,310 +1,900 +1% +$137K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.87M 4.96% 188,590 +1,488 +0.8% +$77.9K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$8.84M 4.45% 149,135 -26,370 -15% -$1.56M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$8.75M 4.4% 166,902 -5,125 -3% -$269K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.55M 4.3% 160,870 +5,475 +4% +$291K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.55M 4.3% 161,050 +600 +0.4% +$31.9K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.98M 4.01% 227,650 +7,120 +3% +$250K
XOM icon
14
Exxon Mobil
XOM
$487B
$6.9M 3.47% 73,388 -2,853 -4% -$268K
XES icon
15
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$4.96M 2.49% 123,425 +1,650 +1% +$66.3K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.61M 2.32% 53,330 +4,225 +9% +$365K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.4M 1.71% 33,513 +14,664 +78% +$1.49M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.06M 1.54% 64,132 +12,577 +24% +$601K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.02M 1.52% 28,296 -100 -0.4% -$10.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$2.97M 1.49% 58,266 -2,450 -4% -$125K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.34M 1.18% 48,300 +4,150 +9% +$201K
GE icon
22
GE Aerospace
GE
$292B
$1.75M 0.88% 68,355 +700 +1% +$17.9K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$1.61M 0.81% 14,133 – –
ORCL icon
24
Oracle
ORCL
$635B
$1.5M 0.75% 39,118 -200 -0.5% -$7.65K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.27M 0.64% 126,575 -35,350 -22% -$355K
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