HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.03%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$5.85M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$764K
5
MLPA icon
Global X MLP ETF
MLPA
$501K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$279K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$187K

Sector Composition

1 Healthcare 4.37%
2 Energy 3.35%
3 Consumer Staples 1.73%
4 Technology 1.63%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.4M 9.07% 100,837 +5,260 +6% +$1.01M
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$17.7M 8.3% 350,712 +18,703 +6% +$945K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.7M 7.8% 207,446 -230 -0.1% -$18.5K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15M 7.02% 625,567 +20,715 +3% +$497K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 6.71% 133,771 +9,784 +8% +$1.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 6.45% 389,381 +21,593 +6% +$764K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 5.72% 137,877 +2,819 +2% +$250K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$11.9M 5.56% 492,998 -11,606 -2% -$279K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$9.99M 4.68% 195,704 +1,291 +0.7% +$65.9K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.55M 4% 239,511 +6,988 +3% +$249K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.58M 3.08% 98,640 -210 -0.2% -$14K
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$6.56M 3.07% 564,714 +43,090 +8% +$501K
XOM icon
13
Exxon Mobil
XOM
$487B
$6.18M 2.89% 65,907 -1,538 -2% -$144K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.02M 2.82% 53,450 -1,860 -3% -$209K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.84M 1.8% 37,925 -102,434 -73% -$10.4M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.53M 1.65% 29,096 +15 +0.1% +$1.82K
MCI
17
Barings Corporate Investors
MCI
$443M
$2.95M 1.38% 164,161 +2,546 +2% +$45.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.67M 1.25% 60,062 +2,847 +5% +$127K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.38M 1.12% 14,058 – –
GE icon
20
GE Aerospace
GE
$292B
$1.92M 0.9% 60,992 – –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.79M 0.84% 17,043 -1,115 -6% -$117K
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.68M 0.79% 54,000 – –
ORCL icon
23
Oracle
ORCL
$635B
$1.44M 0.67% 35,224 – –
T icon
24
AT&T
T
$209B
$1.26M 0.59% 29,161 +40 +0.1% +$1.73K
PEP icon
25
PepsiCo
PEP
$204B
$1.15M 0.54% 10,841 +46 +0.4% +$4.87K
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