HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
22
Closed
1

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$814K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$529K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$828K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$526K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$280K
5
GLD icon
SPDR Gold Trust
GLD
$259K

Sector Composition

1 Healthcare 3.7%
2 Energy 3.04%
3 Consumer Staples 1.53%
4 Technology 1.5%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWRM
1
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$21.1M 9.25% 366,980 +5,775 +2% +$333K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$20.8M 9.1% 101,244 -45 -0% -$9.24K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.8M 9.1% 239,832 +13,565 +6% +$1.18M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$16.7M 7.3% 637,975 +20,243 +3% +$529K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 7.2% 142,681 +7,063 +5% +$814K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 5.83% 364,490 -22,662 -6% -$828K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$12.6M 5.54% 475,539 -2,800 -0.6% -$74.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 4.93% 136,542 +450 +0.3% +$37.1K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$10.3M 4.51% 188,393 -2,175 -1% -$119K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.33M 3.21% 220,351 -3,125 -1% -$104K
MLPA icon
11
Global X MLP ETF
MLPA
$1.86B
$7.23M 3.17% 625,142 +30,733 +5% +$356K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.47M 2.83% 96,180 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$5.92M 2.59% 65,557 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.67M 1.61% 33,520 -2,365 -7% -$259K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 1.51% 31,920 -16,520 -34% -$1.79M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.35M 1.47% 29,096 – –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.77M 1.21% 27,356 -2,760 -9% -$280K
MCI
18
Barings Corporate Investors
MCI
$443M
$2.63M 1.15% 170,037 +374 +0.2% +$5.79K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 1.08% 53,887 -4,440 -8% -$204K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$2.33M 1.02% 14,058 – –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.31B
$2.28M 1% 96,984 – –
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.03M 0.89% +82,080 New +$2.03M
GE icon
23
GE Aerospace
GE
$292B
$1.91M 0.84% 60,492 – –
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.81M 0.79% 54,000 – –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.69M 0.74% 15,553 -765 -5% -$83.2K
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