HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.4M
3
+$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
+$33.1M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
1
$28.7M 11.14%
+454,679
2
$27.5M 10.69%
276,518
+2,955
3
$23.7M 9.21%
174,511
+20,456
4
$22.6M 8.77%
509,805
+51,398
5
$21.2M 8.26%
1,195,185
+811,270
6
$18.7M 7.27%
77,288
+4,970
7
$16.1M 6.27%
256,003
+10,717
8
$10M 3.89%
79,626
+4,543
9
$9.4M 3.65%
92,528
-67,437
10
$7.65M 2.97%
150,163
+8,543
11
$6.68M 2.6%
163,886
-9,160
12
$5.82M 2.26%
85,490
-2,090
13
$4.09M 1.59%
54,882
-3,979
14
$3.66M 1.42%
28,553
-14
15
$3.1M 1.21%
28,950
-1,795
16
$3.05M 1.18%
14,409
17
$2.98M 1.16%
155,951
+5,306
18
$2.81M 1.09%
49,750
-1,500
19
$2.8M 1.09%
114,880
+1,715
20
$2.71M 1.05%
38,701
-945
21
$2.47M 0.96%
163,526
-1,359
22
$2.26M 0.88%
66,515
-1,750
23
$1.74M 0.68%
24,927
+67
24
$1.47M 0.57%
32,099
-1,400
25
$1.17M 0.46%
10,736
-175
1
2 3 4