HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.16%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$5.31M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
15
Reduced
26
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.19M
2
GSBD icon
Goldman Sachs BDC
GSBD
$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$577K
5
MLPA icon
Global X MLP ETF
MLPA
$328K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$792K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$547K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$364K
5
EMC
EMC CORPORATION
EMC
$294K

Sector Composition

1 Healthcare 3.9%
2 Energy 2.99%
3 Consumer Staples 1.58%
4 Technology 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$20.3M 9.24% 101,289 +452 +0.4% +$90.4K
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$19.9M 9.05% 361,205 +10,493 +3% +$577K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.1M 8.73% 226,267 +18,821 +9% +$1.59M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$15.4M 7.01% 617,732 -7,835 -1% -$195K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 6.95% 135,618 +1,847 +1% +$208K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 6.29% 387,152 -2,229 -0.6% -$79.5K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$11.9M 5.41% 478,339 -14,659 -3% -$364K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 4.93% 136,092 -1,785 -1% -$142K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$9.92M 4.52% 190,568 -5,136 -3% -$267K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.05M 3.21% 223,476 -16,035 -7% -$506K
MLPA icon
11
Global X MLP ETF
MLPA
$1.86B
$6.57M 2.99% 594,409 +29,695 +5% +$328K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.24M 2.85% 96,180 -2,460 -2% -$160K
XOM icon
13
Exxon Mobil
XOM
$487B
$5.62M 2.56% 65,557 -350 -0.5% -$30K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.29M 2.41% 48,440 -5,010 -9% -$547K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$4.19M 1.91% +35,885 New +$4.19M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.39M 1.54% 29,096 – –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.05M 1.39% 30,116 -7,809 -21% -$792K
MCI
18
Barings Corporate Investors
MCI
$443M
$2.75M 1.25% 169,663 +5,502 +3% +$89.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.62M 1.19% 58,327 -1,735 -3% -$77.8K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$2.38M 1.08% 14,058 – –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.31B
$2.14M 0.98% +96,984 New +$2.14M
GE icon
22
GE Aerospace
GE
$292B
$1.86M 0.85% 60,492 -500 -0.8% -$15.4K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.83M 0.84% 16,318 -725 -4% -$81.5K
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.7M 0.77% 54,000 – –
ORCL icon
25
Oracle
ORCL
$635B
$1.38M 0.63% 34,749 -475 -1% -$18.9K
1
2 3 4