HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+4.29%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$23.9M
Cap. Flow %
10.55%
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
11
Reduced
26
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6.28M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.59M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$20.9M 9.22% 401,125 -18,815 -4% -$980K
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$15.2M 6.72% 290,818 +2,876 +1% +$151K
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$15.2M 6.71% 523,167 +13,427 +3% +$390K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 6.44% +77,153 New +$14.6M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.5M 6.39% +519,795 New +$14.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 6.35% 134,324 +35,153 +35% +$3.77M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 5.3% 301,935 +60,615 +25% +$2.41M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.9M 5.26% 216,350 -3,225 -1% -$178K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 5.13% 137,900 +415 +0.3% +$35K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$11.4M 5.01% 204,130 -7,562 -4% -$421K
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.8M 4.75% 277,594 -66,655 -19% -$2.59M
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$9.17M 4.04% 237,989 +2,850 +1% +$110K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.89M 3.48% 184,430 +3,780 +2% +$162K
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.78M 3.43% 128,165 -29,700 -19% -$1.8M
XOM icon
15
Exxon Mobil
XOM
$487B
$5.84M 2.58% 68,749 -3,075 -4% -$261K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.54M 2% +40,720 New +$4.54M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.33M 1.47% 34,615 -18,715 -35% -$1.8M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.78M 1.22% 55,117 -1,650 -3% -$83.1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.71M 1.2% 26,971 -1,225 -4% -$123K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$2.03M 0.9% 14,133 – –
MCI
21
Barings Corporate Investors
MCI
$443M
$1.91M 0.84% 122,965 +22,593 +23% +$351K
ORCL icon
22
Oracle
ORCL
$635B
$1.53M 0.68% 35,493 -1,875 -5% -$80.9K
GE icon
23
GE Aerospace
GE
$292B
$1.48M 0.65% 59,570 -8,435 -12% -$209K
AAPL icon
24
Apple
AAPL
$3.45T
$1.11M 0.49% 8,953 – –
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$940K 0.41% 96,900 -37,700 -28% -$366K
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