HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-8.1%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
64.02%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.2M 7.7% 90,918 – –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17M 7.61% 158,687 – –
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.7M 6.6% 538,790 – –
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$14.3M 6.41% 516,512 – –
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.9M 6.21% 269,724 – –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 5.93% 333,345 – –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.9M 5.32% 207,600 – –
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$11.6M 5.19% 202,540 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 4.56% 136,185 – –
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.88M 4.43% 263,834 – –
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.99M 4.03% 245,417 – –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75M 3.92% 220,945 – –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.23M 2.79% 104,775 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$5.66M 2.54% 68,029 – –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.62M 2.07% 42,475 – –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.71M 1.21% 53,777 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.67M 1.2% 27,371 – –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.13M 0.95% 21,375 – –
MCI
20
Barings Corporate Investors
MCI
$443M
$2.1M 0.94% 130,947 – –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$2M 0.9% 14,133 – –
GE icon
22
GE Aerospace
GE
$292B
$1.58M 0.71% 59,470 – –
ORCL icon
23
Oracle
ORCL
$635B
$1.43M 0.64% 35,493 – –
T icon
24
AT&T
T
$209B
$855K 0.38% 24,075 – –
PEP icon
25
PepsiCo
PEP
$204B
$777K 0.35% 8,320 – –
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