HCM
DHS icon

Harvest Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Harvest Capital Management’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5.06M Sell
69,545
-2,800
-4% -$202K 1.46% 13
2019
Q1 		$5.24M Sell
72,345
-2,600
-3% -$183K 1.67% 12
2018
Q4 		$4.88M Sell
74,945
-5,140
-6% -$358K 1.79% 13
2018
Q3 		$5.78M Sell
80,085
-1,955
-2% -$140K 1.81% 12
2018
Q2 		$5.74M Sell
82,040
-3,450
-4% -$238K 1.93% 12
2018
Q1 		$5.82M Sell
85,490
-2,090
-2% -$148K 2.26% 12
2017
Q4 		$6.38M Sell
87,580
-2,300
-3% -$164K 2.41% 13
2017
Q3 		$6.28M Sell
89,880
-4,215
-4% -$290K 2.46% 13
2017
Q2 		$6.43M Sell
94,095
-850
-0.9% -$58.2K 2.59% 12
2017
Q1 		$6.5M Sell
94,945
-1,235
-1% -$84K 2.7% 11
2016
Q4 		$6.47M Hold
96,180
– – 2.83% 12
2016
Q3 		$6.24M Sell
96,180
-2,460
-2% -$165K 2.85% 12
2016
Q2 		$6.58M Sell
98,640
-210
-0.2% -$13.4K 3.08% 11
2016
Q1 		$6.25M Sell
98,850
-1,135
-1% -$67.1K 2.9% 12
2015
Q4 		$5.91M Sell
99,985
-4,790
-5% -$283K 2.69% 13
2015
Q3 		$6.23M Hold
104,775
– – 2.79% 14
2015
Q2 		$6.23M Sell
104,775
-23,390
-18% -$1.43M 2.79% 14
2015
Q1 		$7.78M Sell
128,165
-29,700
-19% -$1.82M 3.43% 14
2014
Q4 		$9.72M Buy
157,865
+8,730
+6% +$529K 4.96% 9
2014
Q3 		$8.84M Sell
149,135
-26,370
-15% -$1.57M 4.45% 9
2014
Q2 		$10.4M Sell
175,505
-52,045
-23% -$3.01M 4.9% 7
2014
Q1 		$12.9M Sell
227,550
-36,500
-14% -$2M 6.08% 5
2013
Q4 		$14.6M Sell
264,050
-13,445
-5% -$728K 7.55% 3
2013
Q3 		$14.4M Sell
277,495
-26,150
-9% -$1.37M 8.86% 3
2013
Q2 		$15.7M Buy
+303,645
New +$15.9M 11.76% 1

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Harvest Capital Management's DHS Position: Q2 2019 in Review

Harvest Capital Management reduced its WisdomTree US High Dividend Fund (DHS) stake by 3.9% in Q2 2019, selling an estimated $202K and leaving 69,545 shares worth $5.06M. The position accounts for 1.46% of the portfolio, ranked #13.

Harvest Capital Management first reported a position in DHS in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.7M in Q2 2013. 146 funds tracked by Wall St. Rank hold DHS as of Q2 2019.

  • Harvest Capital Management held 69,545 shares of WisdomTree US High Dividend Fund worth $5.06M as of Q2 2019.
  • Harvest Capital Management sold 2,800 WisdomTree US High Dividend Fund shares in Q2 2019, an estimated $202K.
  • WisdomTree US High Dividend Fund made up 1.46% of Harvest Capital Management's portfolio in Q2 2019, its #13 holding.
  • Harvest Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's WisdomTree US High Dividend Fund position peaked at $15.7M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2019.

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