HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
21
Closed
7

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$12.5M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$2.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.55M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.96M
3
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$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 Shares
Change % 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$21.4M 10.91% 419,940 +18,000 +4% +$917K
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$14.6M 7.45% 287,942 +22,665 +9% +$1.15M
FEZ icon
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$12.7M 6.47% 344,249 +550 +0.2% +$20.3K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$12.5M 6.4% +509,740 New +$12.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 5.68% 137,485 -1,825 -1% -$148K
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$10.9M 5.56% 211,692 +44,790 +27% +$2.31M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.8M 5.51% 219,575 +30,985 +16% +$1.53M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 5.36% 99,171 -2,421 -2% -$257K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$9.72M 4.96% 157,865 +8,730 +6% +$538K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.14M 4.66% 241,320 -21,350 -8% -$809K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.58M 4.38% 235,139 +7,489 +3% +$273K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.3M 4.23% 180,650 +19,600 +12% +$901K
XOM icon
13
Exxon Mobil
XOM
$487B
$6.64M 3.39% 71,824 -1,564 -2% -$145K
MDD
14
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6.28M 3.2% 221,910 -145,968 -40% -$4.13M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.95M 2.52% 53,330 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.95M 1.5% 28,196 -100 -0.4% -$10.5K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.74M 1.4% 56,767 -1,499 -3% -$72.5K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.67M 1.36% 26,417 -7,096 -21% -$717K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$1.97M 1% 14,133 – –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.91M 0.98% 40,975 -7,325 -15% -$342K
GE icon
21
GE Aerospace
GE
$292B
$1.72M 0.88% 68,005 -350 -0.5% -$8.84K
ORCL icon
22
Oracle
ORCL
$635B
$1.68M 0.86% 37,368 -1,750 -4% -$78.7K
MCI
23
Barings Corporate Investors
MCI
$443M
$1.6M 0.81% 100,372 +17,756 +21% +$282K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.28M 0.65% 134,600 +8,025 +6% +$76.1K
AAPL icon
25
Apple
AAPL
$3.45T
$988K 0.5% 8,953 – –
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