HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
-1.75%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.6%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$519K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Energy | 3% |
| 3 | Technology | 1.47% |
| 4 | Industrials | 1.2% |
| 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
| $18.9M | 8.49% | 369,125 -32,000 | -8% | -$1.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 7.7% | 90,918 +13,765 | +18% | +$2.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 7.61% | 158,687 +24,363 | +18% | +$2.61M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.7M | 6.6% | 538,790 +18,995 | +4% | +$519K |
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $14.3M | 6.41% | 516,512 -6,655 | -1% | -$184K |
|
|
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.9M | 6.21% | 269,724 -21,094 | -7% | -$1.08M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 5.93% | 333,345 +31,410 | +10% | +$1.25M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.9M | 5.32% | 207,600 -8,750 | -4% | -$501K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.6M | 5.19% | 202,540 -1,590 | -0.8% | -$90.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 4.56% | 136,185 -1,715 | -1% | -$128K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.88M | 4.43% | 263,834 -13,760 | -5% | -$515K |
|
|
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.99M | 4.03% | 245,417 +7,428 | +3% | +$272K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.75M | 3.92% | 220,945 +36,515 | +20% | +$1.45M |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.23M | 2.79% | 104,775 -23,390 | -18% | -$1.39M |
|
15
Exxon Mobil
XOM
$487B
| $5.66M | 2.54% | 68,029 -720 | -1% | -$59.9K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 2.07% | 42,475 +1,755 | +4% | +$191K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.71M | 1.21% | 53,777 -1,340 | -2% | -$67.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.2% | 27,371 +400 | +1% | +$39K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.13M | 0.95% | 21,375 -13,240 | -38% | -$1.32M |
|
|
MCI
20
Barings Corporate Investors
MCI
$443M
| $2.1M | 0.94% | 130,947 +7,982 | +6% | +$128K |
|
21
Becton Dickinson
BDX
$55.3B
| $2M | 0.9% | 14,133 | – | – |
|
22
GE Aerospace
GE
$292B
| $1.58M | 0.71% | 59,470 -100 | -0.2% | -$2.66K |
|
23
Oracle
ORCL
$635B
| $1.43M | 0.64% | 35,493 | – | – |
|
24
AT&T
T
$209B
| $855K | 0.38% | 24,075 +300 | +1% | +$10.7K |
|
25
PepsiCo
PEP
$204B
| $777K | 0.35% | 8,320 +300 | +4% | +$28K |
|