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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
ORCL icon
26
Oracle
ORCL
$358B
$1.57M 0.45%
27,626
-3,298
-11% -$178K
PEP icon
27
PepsiCo
PEP
$190B
$1.57M 0.45%
11,985
-103
-0.9% -$13.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.38%
7,116
+5,375
+309% +$989K
MRK icon
29
Merck
MRK
$315B
$1.28M 0.37%
15,957
+25
+0.2% +$1.91K
PFE icon
30
Pfizer
PFE
$143B
$1.24M 0.36%
30,230
-2,529
-8% -$100K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.31%
13,264
+1,575
+13% +$126K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.06M 0.3%
39,185
– –
AAPL icon
33
Apple
AAPL
$4.89T
$1M 0.29%
20,236
-356
-2% -$17.3K
NEE icon
34
NextEra Energy
NEE
$186B
$906K 0.26%
17,708
– –
WEC icon
35
WEC Energy
WEC
$37.3B
$874K 0.25%
10,484
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$830K 0.24%
2,819
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$809K 0.23%
2,761
+111
+4% +$32K
DIS icon
38
Walt Disney
DIS
$173B
$774K 0.22%
5,548
-228
-4% -$30.2K
AMZN icon
39
Amazon
AMZN
$2.69T
$712K 0.21%
7,520
+80
+1% +$7.45K
DE icon
40
Deere & Co
DE
$162B
$686K 0.2%
4,140
+10
+0.2% +$1.56K
CSX icon
41
CSX Corp
CSX
$94.6B
$684K 0.2%
26,550
– –
MCO icon
42
Moody's
MCO
$90.7B
$675K 0.19%
3,460
– –
AMT icon
43
American Tower
AMT
$78.7B
$663K 0.19%
3,245
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.19%
15,420
+4,525
+42% +$190K
V icon
45
Visa
V
$694B
$633K 0.18%
3,651
+35
+1% +$5.73K
IFEU
46
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$598K 0.17%
16,537
-2,300
-12% -$86.4K
T icon
47
AT&T
T
$153B
$583K 0.17%
23,040
-191
-0.8% -$4.58K
ABT icon
48
Abbott
ABT
$172B
$567K 0.16%
6,744
+36
+0.5% +$2.83K
VZ icon
49
Verizon
VZ
$183B
$561K 0.16%
9,820
+19
+0.2% +$1.09K
COST icon
50
Costco
COST
$419B
$554K 0.16%
2,100
– –
1
2
3 4 5

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MBT
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SIM
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HI
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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.