HCM

Harvest Capital Management Portfolio holdings

AUM $347M
This Quarter Return
+11.58%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$12.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
25
Closed
3

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$7.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.51M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$6.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.59M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.42M
4
BDX icon
Becton Dickinson
BDX
$864K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K

Sector Composition

1 Healthcare 3.78%
2 Financials 2.68%
3 Technology 1.74%
4 Energy 1.6%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.3M 13.45% 292,130 +6,642 +2% +$961K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.6M 12.28% 369,802 +52,769 +17% +$5.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$28.6M 9.1% 110,226 +6,087 +6% +$1.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 7.94% 610,514 +5,138 +0.8% +$210K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$22.7M 7.21% 490,260 +36,800 +8% +$1.7M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18M 5.74% 1,086,259 -18,531 -2% -$308K
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$13.9M 4.41% 217,428 -6,964 -3% -$444K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.1M 3.86% 209,126 +22,230 +12% +$1.29M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$10.2M 3.26% 83,880 +620 +0.7% +$75.6K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.55M 3.04% 271,632 +50,865 +23% +$1.79M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.09M 2.25% +286,585 New +$7.09M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.24M 1.67% 72,345 -2,600 -3% -$188K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.12M 1.31% 50,926 -450 -0.9% -$36.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.07M 1.29% 37,325 +7,250 +24% +$791K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.73M 1.19% 26,695 +1,460 +6% +$204K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.68M 1.17% 36,250 -15,657 -30% -$1.59M
TMP icon
17
Tompkins Financial
TMP
$1.01B
$3.64M 1.16% 47,887 – –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.37M 1.07% 148,720 +5,270 +4% +$119K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.31B
$3.12M 0.99% 151,953 -672 -0.4% -$13.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.02M 0.96% 46,587 +176 +0.4% +$11.4K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.02M 0.96% 124,195 -5,440 -4% -$132K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.82M 0.9% 13,364 +475 +4% +$100K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.68M 0.85% 46,634 +2,175 +5% +$125K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$2.65M 0.84% 10,600 -3,458 -25% -$864K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 0.75% 45,600 -489 -1% -$25.4K
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