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HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.68M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$739K
4
XOM icon
ExxonMobil
XOM
+$739K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$64.5M 18.58%
430,036
+137,906
+47% +$20.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$40.3M 11.59%
373,458
+3,656
+1% +$387K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$31.7M 9.12%
117,655
+7,429
+7% +$1.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 7.46%
621,565
+11,051
+2% +$455K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.5M 7.06%
524,010
+33,750
+7% +$1.57M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$13.6M 3.91%
828,624
-257,635
-24% -$4.25M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$13.3M 3.83%
205,894
-11,534
-5% -$739K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.7M 3.67%
217,369
+8,243
+4% +$480K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$11.4M 3.28%
85,505
+1,625
+2% +$201K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.4M 3.28%
452,475
+165,890
+58% +$4.12M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11M 3.16%
301,104
+29,472
+11% +$1.06M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.4M 1.55%
48,480
+11,155
+30% +$1.22M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.06M 1.46%
69,545
-2,800
-4% -$202K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.04M 1.16%
92,570
+25,750
+39% +$1.1M
TMP icon
15
Tompkins Financial
TMP
$1.35B
$3.91M 1.13%
47,887
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.71M 1.07%
26,675
-20
-0.1% -$2.77K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$3.49M 1%
53,039
+6,452
+14% +$422K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.39M 0.98%
33,355
-2,895
-8% -$294K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.29M 0.95%
147,720
-1,000
-0.7% -$22.3K
XOM icon
20
ExxonMobil
XOM
$611B
$3.17M 0.91%
41,384
-9,542
-19% -$739K
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.14M 0.9%
127,035
+2,840
+2% +$69.5K
GSBD icon
22
Goldman Sachs BDC
GSBD
$994M
$2.95M 0.85%
149,856
-2,097
-1% -$42.3K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$2.42M 0.7%
9,840
-1,025
-9% -$238K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.67%
43,846
-1,754
-4% -$91.6K
MCI
25
Barings Corporate Investors
MCI
$348M
$2.13M 0.61%
136,120
-9,333
-6% -$147K
1
2 3 4 5

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MBT
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Harvest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Capital Management held 106 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management deployed $24.6M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Qualcomm: 2,985 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.25M trimmed.

  • Harvest Capital Management's largest Q2 2019 buy was Qualcomm: 2,985 shares worth $227K.
  • Harvest Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $20.3M increase.
  • Harvest Capital Management's biggest Q2 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.25M.
  • Harvest Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2019, selling an estimated $2.68M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $347M portfolio in Q2 2019.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Harvest Capital Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.