HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-0.15%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.61M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
16
Reduced
26
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$584K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$334K

Top Sells

1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$16.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.27M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18M 8.36% 95,577 -697 -0.7% -$131K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.3M 7.57% +207,676 New +$16.3M
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16.2M 7.51% 332,009 +23,030 +7% +$1.12M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.4M 6.7% 604,852 +14,002 +2% +$334K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.1M 6.57% 140,359 +136,108 +3,202% +$13.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 6.12% 367,788 +7,654 +2% +$275K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$13M 6.03% 123,987 -51,120 -29% -$5.36M
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$12.3M 5.7% 504,604 -6,454 -1% -$157K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 5.25% 135,058 +2,385 +2% +$200K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$11.1M 5.15% 194,413 -1,106 -0.6% -$63.1K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.8M 4.09% 232,523 +3,821 +2% +$145K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.26M 2.9% 98,850 -1,135 -1% -$71.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.13M 2.85% 55,310 +5,270 +11% +$584K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.64M 2.62% 67,445 -1,700 -2% -$142K
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$5.09M 2.36% 521,624 +4,979 +1% +$48.6K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.15M 1.46% 29,081 -23 -0.1% -$2.49K
MCI
17
Barings Corporate Investors
MCI
$443M
$2.75M 1.28% 161,615 +1,439 +0.9% +$24.5K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.57M 1.19% 57,215 -600 -1% -$27K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.13M 0.99% 14,058 – –
GE icon
20
GE Aerospace
GE
$292B
$1.94M 0.9% 60,992 -158 -0.3% -$5.02K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.83M 0.85% 18,158 -560 -3% -$56.4K
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.79M 0.83% 54,000 -176,997 -77% -$5.88M
ORCL icon
23
Oracle
ORCL
$635B
$1.44M 0.67% 35,224 – –
T icon
24
AT&T
T
$209B
$1.14M 0.53% 29,121 – –
PEP icon
25
PepsiCo
PEP
$204B
$1.11M 0.51% 10,795 – –
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