HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+4.02%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.4%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$5.37M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Energy | 2.85% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 8.3% | 175,107 +16,420 | +10% | +$1.71M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 8.18% | 96,274 +5,356 | +6% | +$1M |
|
|
EWRI
3
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $16.5M | 7.5% | 343,428 -25,697 | -7% | -$1.23M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15M | 6.82% | 590,850 +52,060 | +10% | +$1.32M |
|
|
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $14.7M | 6.68% | 308,979 +39,255 | +15% | +$1.87M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 6.01% | 360,134 +26,789 | +8% | +$984K |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $13.2M | 6% | 511,058 -5,454 | -1% | -$141K |
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.9M | 4.98% | 195,519 -7,021 | -3% | -$393K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 4.81% | 132,673 -3,512 | -3% | -$280K |
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.6M | 3.91% | 228,702 -16,715 | -7% | -$628K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.27M | 3.76% | 165,035 -42,565 | -21% | -$2.13M |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.95M | 3.62% | 230,997 -32,837 | -12% | -$1.13M |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.91M | 2.69% | 99,985 -4,790 | -5% | -$283K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 2.46% | 50,040 +7,565 | +18% | +$817K |
|
15
Exxon Mobil
XOM
$487B
| $5.39M | 2.45% | 69,145 +1,116 | +2% | +$87K |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $5.37M | 2.44% | +516,645 | New | +$5.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.36% | 29,104 +1,733 | +6% | +$178K |
|
|
MCI
18
Barings Corporate Investors
MCI
$443M
| $2.76M | 1.26% | 160,176 +29,229 | +22% | +$504K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $2.61M | 1.19% | 57,815 +4,038 | +8% | +$182K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.98% | 14,058 -75 | -0.5% | -$11.6K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.94M | 0.88% | 18,718 -2,657 | -12% | -$276K |
|
22
GE Aerospace
GE
$292B
| $1.91M | 0.87% | 61,150 +1,680 | +3% | +$52.3K |
|
23
Oracle
ORCL
$635B
| $1.29M | 0.59% | 35,224 -269 | -0.8% | -$9.83K |
|
24
PepsiCo
PEP
$204B
| $1.08M | 0.49% | 10,795 +2,475 | +30% | +$247K |
|
25
AT&T
T
$209B
| $1M | 0.46% | 29,121 +5,046 | +21% | +$174K |
|