HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+3.74%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.29M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
24
Reduced
29
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$580K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.73M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.61%
3 Technology 1.63%
4 Consumer Staples 1.53%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$30.3M 12.61% 1,102,137 +464,162 +73% +$12.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23M 9.57% 253,364 +13,532 +6% +$1.23M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21.4M 8.89% 210,261 +182,905 +669% +$18.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.8M 8.22% 91,409 -9,835 -10% -$2.13M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$15.6M 6.48% 128,400 -14,281 -10% -$1.73M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 6.11% 373,681 +9,191 +3% +$361K
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$11.7M 4.85% 197,581 -169,399 -46% -$10M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 4.79% 139,347 +2,805 +2% +$232K
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$7.58M 3.15% 652,160 +27,018 +4% +$314K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.11M 2.96% 208,341 -12,010 -5% -$410K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.5M 2.7% 94,945 -1,235 -1% -$84.6K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.68M 2.36% +341,400 New +$5.68M
XOM icon
13
Exxon Mobil
XOM
$487B
$5.33M 2.21% 64,957 -600 -0.9% -$49.2K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.11M 1.71% 34,596 +1,076 +3% +$128K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.63M 1.51% 29,141 +45 +0.2% +$5.61K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.12M 1.3% 28,780 -3,140 -10% -$341K
DFE icon
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.88M 1.2% 48,671 -139,722 -74% -$8.25M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.63M 1.09% 52,848 -1,039 -2% -$51.6K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$2.58M 1.07% 14,058 – –
MCI
20
Barings Corporate Investors
MCI
$443M
$2.52M 1.05% 165,108 -4,929 -3% -$75.3K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.31B
$2.29M 0.95% 92,788 -4,196 -4% -$103K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.14M 0.89% 85,905 +3,825 +5% +$95.4K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.93M 0.8% 15,268 -285 -2% -$36K
GE icon
24
GE Aerospace
GE
$292B
$1.79M 0.74% 60,092 -400 -0.7% -$11.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.56M 0.65% 24,975 -300 -1% -$18.7K
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