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
$196M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.31M
3
+$1.53M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.15M
5
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$917K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$4.13M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$809K

Sector Composition

1 Healthcare 4.11%
2 Energy 4.11%
3 Technology 2.01%
4 Industrials 1.59%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.91%
419,940
+18,000
2
$14.6M 7.45%
287,942
+22,665
3
$12.7M 6.47%
344,249
+550
4
$12.5M 6.4%
+509,740
5
$11.1M 5.68%
137,485
-1,825
6
$10.9M 5.56%
211,692
+44,790
7
$10.8M 5.51%
219,575
+30,985
8
$10.5M 5.36%
99,171
-2,421
9
$9.72M 4.96%
157,865
+8,730
10
$9.14M 4.66%
241,320
-21,350
11
$8.58M 4.38%
235,139
+7,489
12
$8.3M 4.23%
180,650
+19,600
13
$6.64M 3.39%
71,824
-1,564
14
$6.28M 3.2%
221,910
-145,968
15
$4.95M 2.52%
266,650
16
$2.95M 1.5%
28,196
-100
17
$2.74M 1.4%
56,767
-1,499
18
$2.67M 1.36%
26,417
-7,096
19
$1.97M 1%
14,486
20
$1.91M 0.98%
40,975
-7,325
21
$1.72M 0.88%
14,190
-73
22
$1.68M 0.86%
37,368
-1,750
23
$1.59M 0.81%
100,372
+17,756
24
$1.28M 0.65%
134,600
+8,025
25
$988K 0.5%
35,812
1
2 3 4