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
$273M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.04M
3
+$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
+$17.2M
2
+$4.45M
3
+$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 Change
in Stake 		Capital Flow
1
$36.4M 13.37%
285,488
+6,960
2
$29M 10.63%
317,033
+19,590
3
$23.9M 8.78%
104,139
+5,326
4
$22.5M 8.24%
605,376
-22,637
5
$19M 6.98%
453,460
+421,195
6
$16.6M 6.11%
1,104,790
-295,120
7
$12.5M 4.57%
224,392
-22,675
8
$10.1M 3.7%
83,260
+1,334
9
$9.82M 3.6%
186,896
-328,248
10
$6.82M 2.5%
148,155
-6,557
11
$6.72M 2.47%
220,767
+36,487
12
$5.24M 1.92%
51,907
-11,456
13
$4.88M 1.79%
74,945
-5,140
14
$3.59M 1.32%
47,887
15
$3.5M 1.29%
51,376
-1,496
16
$3.26M 1.2%
25,235
-214
17
$3.2M 1.18%
30,075
-90
18
$3.17M 1.16%
14,409
19
$3.09M 1.13%
129,635
-690
20
$3.04M 1.12%
+143,450
21
$2.81M 1.03%
152,625
-6,263
22
$2.73M 1%
46,411
+21,564
23
$2.3M 0.85%
44,459
+38,534
24
$2.24M 0.82%
64,445
-1,795
25
$2.2M 0.81%
149,964
-10,373
1
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