HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+2.3%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$1.17M
Cap. Flow %
0.46%
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
36
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
3
GLD icon
SPDR Gold Trust
GLD
$779K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
$575K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.25M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$930K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$295K
5
MO icon
Altria Group
MO
$279K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.28%
3 Financials 1.79%
4 Technology 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$32.8M 12.87% 1,135,052 -7,088 -0.6% -$205K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.2M 10.27% 274,282 +4,635 +2% +$443K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 7.66% 450,546 +27,225 +6% +$1.18M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 7.6% 149,810 +1,372 +0.9% +$178K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$16.7M 6.54% 72,388 -27,106 -27% -$6.25M
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$15.1M 5.91% 245,759 +10,571 +4% +$648K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.6M 5.7% 142,980 +61,419 +75% +$6.25M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.5M 4.88% 149,942 +2,670 +2% +$222K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$9.11M 3.57% 74,893 +6,410 +9% +$779K
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$7.99M 3.13% 776,645 +47,324 +6% +$487K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.85M 2.68% 176,776 -24,005 -12% -$930K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.33M 2.48% 375,705 +11,105 +3% +$187K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.28M 2.46% 89,880 -4,215 -4% -$295K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.88M 1.91% 59,561 -1,639 -3% -$134K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.79M 1.48% 29,117 -24 -0.1% -$3.12K
GSBD icon
16
Goldman Sachs BDC
GSBD
$1.31B
$3.46M 1.35% 151,405 +25,204 +20% +$575K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 1.33% 31,055 -1,335 -4% -$146K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.82M 1.1% 40,566 -2,025 -5% -$141K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.81M 1.1% 51,309 -1,100 -2% -$60.2K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$2.76M 1.08% 14,058 – –
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.72M 1.07% 110,710 +17,805 +19% +$437K
MCI
22
Barings Corporate Investors
MCI
$443M
$2.68M 1.05% 169,433 -1,995 -1% -$31.5K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.1M 0.82% 14,378 -890 -6% -$130K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.7M 0.67% 24,856 -26 -0.1% -$1.78K
ORCL icon
25
Oracle
ORCL
$635B
$1.68M 0.66% 34,749 – –
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