HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
-12.47%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$4.75M
Cap. Flow %
-1.74%
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
40
Closed
9

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$17.7M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
$4.28M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$1.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M

Sector Composition

1 Healthcare 4.28%
2 Financials 3%
3 Energy 1.51%
4 Technology 1.38%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 13.37% 285,488 +6,960 +2% +$888K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29M 10.63% 317,033 +19,590 +7% +$1.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$23.9M 8.78% 104,139 +5,326 +5% +$1.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.5M 8.24% 605,376 -22,637 -4% -$840K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$19M 6.98% 453,460 +421,195 +1,305% +$17.7M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$16.6M 6.11% 1,104,790 -295,120 -21% -$4.45M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$12.5M 4.57% 224,392 -22,675 -9% -$1.26M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$10.1M 3.7% 83,260 +1,334 +2% +$162K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.82M 3.6% 186,896 -328,248 -64% -$17.2M
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$6.82M 2.5% 888,928 -39,341 -4% -$302K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.72M 2.47% 220,767 +36,487 +20% +$1.11M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.24M 1.92% 51,907 -11,456 -18% -$1.16M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.88M 1.79% 74,945 -5,140 -6% -$335K
TMP icon
14
Tompkins Financial
TMP
$1.01B
$3.59M 1.32% 47,887 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$3.5M 1.29% 51,376 -1,496 -3% -$102K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.26M 1.2% 25,235 -214 -0.8% -$27.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.2M 1.18% 30,075 -90 -0.3% -$9.59K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$3.17M 1.16% 14,058 – –
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.09M 1.13% 129,635 -690 -0.5% -$16.4K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.04M 1.12% +143,450 New +$3.04M
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.31B
$2.81M 1.03% 152,625 -6,263 -4% -$115K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 1% 46,411 +21,564 +87% +$1.27M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.3M 0.85% 44,459 +38,534 +650% +$2M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.24M 0.82% 12,889 -359 -3% -$62.3K
MCI
25
Barings Corporate Investors
MCI
$443M
$2.2M 0.81% 149,964 -10,373 -6% -$152K
1
2 3 4 5