HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.7M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$584K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$385K

Top Sells

1
+$16.5M
2
+$8.27M
3
+$5.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$260K

Sector Composition

1 Healthcare 3.84%
2 Energy 3.01%
3 Technology 1.69%
4 Consumer Staples 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.36%
95,577
-697
2
$16.3M 7.57%
+207,676
3
$16.2M 7.51%
332,009
+23,030
4
$14.4M 6.7%
604,852
+14,002
5
$14.1M 6.57%
140,359
+136,108
6
$13.2M 6.12%
367,788
+7,654
7
$13M 6.03%
123,987
-51,120
8
$12.3M 5.7%
504,604
-6,454
9
$11.3M 5.25%
135,058
+2,385
10
$11.1M 5.15%
194,413
-1,106
11
$8.8M 4.09%
232,523
+3,821
12
$6.25M 2.9%
98,850
-1,135
13
$6.13M 2.85%
55,310
+5,270
14
$5.64M 2.62%
67,445
-1,700
15
$5.09M 2.36%
86,937
+829
16
$3.15M 1.46%
29,081
-23
17
$2.75M 1.28%
161,615
+1,439
18
$2.57M 1.19%
57,215
-600
19
$2.13M 0.99%
14,409
20
$1.94M 0.9%
12,727
-33
21
$1.83M 0.85%
90,790
-2,800
22
$1.79M 0.83%
54,000
-176,997
23
$1.44M 0.67%
35,224
24
$1.14M 0.53%
38,556
25
$1.11M 0.51%
10,795
1
2 3 4