HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-1.51%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.57M
Cap. Flow %
-1%
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
30
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$28.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$373K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$306K

Sector Composition

1 Healthcare 3.86%
2 Energy 1.95%
3 Financials 1.88%
4 Technology 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$28.7M 11.14% +454,679 New +$28.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.5M 10.69% 276,518 +2,955 +1% +$294K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.7M 9.21% 174,511 +20,456 +13% +$2.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.6M 8.77% 509,805 +51,398 +11% +$2.27M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21.2M 8.26% 1,195,185 +811,270 +211% +$14.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 7.27% 77,288 +4,970 +7% +$1.2M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16.1M 6.27% 256,003 +10,717 +4% +$675K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$10M 3.89% 79,626 +4,543 +6% +$571K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.4M 3.65% 92,528 -67,437 -42% -$6.85M
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$7.65M 2.97% 900,979 +51,260 +6% +$435K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.68M 2.6% 163,886 -9,160 -5% -$373K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.82M 2.26% 85,490 -2,090 -2% -$142K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.1M 1.59% 54,882 -3,979 -7% -$297K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$3.66M 1.42% 28,553 -14 -0% -$1.79K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.21% 28,950 -1,795 -6% -$193K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$3.05M 1.18% 14,058 – –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.31B
$2.98M 1.16% 155,951 +5,306 +4% +$101K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.81M 1.09% 49,750 -1,500 -3% -$84.8K
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.8M 1.09% 114,880 +1,715 +2% +$41.8K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.71M 1.05% 38,701 -945 -2% -$66.1K
MCI
21
Barings Corporate Investors
MCI
$443M
$2.47M 0.96% 163,526 -1,359 -0.8% -$20.5K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.26M 0.88% 13,303 -350 -3% -$59.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 0.68% 24,927 +67 +0.3% +$4.67K
ORCL icon
24
Oracle
ORCL
$635B
$1.47M 0.57% 32,099 -1,400 -4% -$64.1K
PEP icon
25
PepsiCo
PEP
$204B
$1.17M 0.46% 10,736 -175 -2% -$19.1K
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