HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+3.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$10.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
35
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.28M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.54M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
$443K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$347K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K

Sector Composition

1 Healthcare 3.95%
2 Financials 3.17%
3 Energy 1.79%
4 Technology 1.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.7M 13.08% 278,528 +21,910 +9% +$3.28M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.8M 9.97% 297,443 +6,508 +2% +$695K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31.1M 9.75% 515,144 +2,350 +0.5% +$142K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 8.53% 628,013 +52,900 +9% +$2.29M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$26.4M 8.28% 98,813 +7,085 +8% +$1.89M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$26.3M 8.25% 1,399,910 +77,115 +6% +$1.45M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$16.8M 5.29% 247,067 -3,053 -1% -$208K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.24M 2.9% 81,926 -2,655 -3% -$299K
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$8.87M 2.78% 928,269 +50,337 +6% +$481K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.73M 2.11% 184,280 +73,330 +66% +$2.68M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.44M 2.02% 63,363 -16,860 -21% -$1.71M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.78M 1.81% 80,085 -1,955 -2% -$141K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$5.59M 1.75% 143,896 -8,935 -6% -$347K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.5M 1.41% 52,872 -2,135 -4% -$182K
TMP icon
15
Tompkins Financial
TMP
$1.01B
$3.89M 1.22% 47,887 – –
BDX icon
16
Becton Dickinson
BDX
$55.3B
$3.67M 1.15% 14,058 – –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.31B
$3.52M 1.11% 158,888 +1,985 +1% +$44K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.52M 1.1% 25,449 -3,205 -11% -$443K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 1% 30,165 +1,235 +4% +$130K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.12M 0.98% 130,325 +12,130 +10% +$290K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.71M 0.85% 13,248 -55 -0.4% -$11.2K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.52M 0.79% 46,607 -2,225 -5% -$120K
MCI
23
Barings Corporate Investors
MCI
$443M
$2.46M 0.77% 160,337 -2,843 -2% -$43.6K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.27M 0.71% 35,861 -1,650 -4% -$104K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 0.53% 24,847 -33 -0.1% -$2.24K
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