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
$314M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.51M
3
+$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
+$6.82M
2
+$1.59M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$863K
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$42.3M 13.45%
292,130
+6,642
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$38.6M 12.28%
369,802
+52,769
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$28.6M 9.1%
110,226
+6,087
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$25M 7.94%
610,514
+5,138
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$22.7M 7.21%
490,260
+36,800
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$18M 5.74%
1,086,259
-18,531
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$436M
$13.9M 4.41%
217,428
-6,964
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$12.1M 3.86%
209,126
+22,230
GLD icon
9
SPDR Gold Trust
GLD
$140B
$10.2M 3.26%
83,880
+620
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$9.54M 3.04%
271,632
+50,865
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$7.09M 2.25%
+286,585
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.3B
$5.24M 1.67%
72,345
-2,600
XOM icon
13
Exxon Mobil
XOM
$480B
$4.12M 1.31%
50,926
-450
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.07M 1.29%
37,325
+7,250
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$3.73M 1.19%
26,695
+1,460
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.68M 1.17%
36,250
-15,657
TMP icon
17
Tompkins Financial
TMP
$937M
$3.64M 1.16%
47,887
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$3.37M 1.07%
148,720
+5,270
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.11B
$3.12M 0.99%
151,953
-672
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.7B
$3.02M 0.96%
46,587
+176
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.02M 0.96%
124,195
-5,440
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.82M 0.9%
66,820
+2,375
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.68M 0.85%
46,634
+2,175
BDX icon
24
Becton Dickinson
BDX
$54.7B
$2.65M 0.84%
10,865
-3,544
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$108B
$2.37M 0.75%
45,600
-489
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