HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+1.61%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$38.5M
Cap. Flow %
12.94%
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
22
Closed
3

Top Buys

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$16.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
3
TMP icon
Tompkins Financial
TMP
$4.11M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M

Top Sells

1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.25M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$440K
4
BALL icon
Ball Corp
BALL
$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$241K

Sector Composition

1 Healthcare 3.9%
2 Financials 3.37%
3 Energy 2.18%
4 Technology 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36M 12.1% 256,618 +82,107 +47% +$11.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.8M 10.36% 512,794 +58,115 +13% +$3.49M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.6M 9.96% 290,935 +14,417 +5% +$1.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 8.29% 575,113 +65,308 +13% +$2.8M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$24.4M 8.2% 1,322,795 +127,610 +11% +$2.36M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$22.9M 7.69% 91,728 +14,440 +19% +$3.6M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$16.6M 5.58% +250,120 New +$16.6M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$10M 3.37% 84,581 +4,955 +6% +$588K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.15M 2.74% 80,223 -12,305 -13% -$1.25M
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$8.04M 2.7% 877,932 -23,047 -3% -$211K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.08M 2.04% 152,831 -11,055 -7% -$440K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.74M 1.93% 82,040 -3,450 -4% -$241K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.55M 1.53% 55,007 +125 +0.2% +$10.3K
TMP icon
14
Tompkins Financial
TMP
$1.01B
$4.11M 1.38% +47,887 New +$4.11M
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.87M 1.3% +110,950 New +$3.87M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.48M 1.17% 28,654 +101 +0.4% +$12.3K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$3.37M 1.13% 14,058 – –
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.31B
$3.21M 1.08% 156,903 +952 +0.6% +$19.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.08M 1.03% 28,930 -20 -0.1% -$2.13K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.87M 0.96% 118,195 +3,315 +3% +$80.6K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.89% 48,832 -918 -2% -$49.7K
MCI
22
Barings Corporate Investors
MCI
$443M
$2.47M 0.83% 163,180 -346 -0.2% -$5.23K
DFE icon
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.45M 0.82% 37,511 -1,190 -3% -$77.7K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.43M 0.82% 13,303 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 0.56% 24,880 -47 -0.2% -$3.15K
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