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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
-0.35%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$15.9M |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$13.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.02M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.45% |
| 2 | Energy | 4.77% |
| 3 | Healthcare | 1.96% |
| 4 | Industrials | 1.41% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.78B
| $710K | 0.53% |
+28,700
| New | +$720K |
|
27
Chevron
CVX
$392B
| $680K | 0.51% |
+5,748
| New | +$695K |
|
28
Procter & Gamble
PG
$333B
| $524K | 0.39% |
+6,810
| New | +$534K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $515K | 0.39% |
+3,210
| New | +$517K |
|
30
Verizon
VZ
$205B
| $507K | 0.38% |
+10,062
| New | +$514K |
|
31
3M
MMM
$92.2B
| $477K | 0.36% |
+5,219
| New | +$474K |
|
32
Enterprise Products Partners
EPD
$84.3B
| $410K | 0.31% |
+13,200
| New | +$400K |
|
33
WEC Energy
WEC
$34.6B
| $397K | 0.3% |
+9,694
| New | +$411K |
|
34
BP
BP
$109B
| $381K | 0.29% |
+11,152
| New | +$388K |
|
|
IFEU
35
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $370K | 0.28% |
+12,450
| New | +$397K |
|
36
IBM
IBM
$225B
| $318K | 0.24% |
+1,739
| New | +$339K |
|
37
US Commodity Index
USCI
$387M
| $317K | 0.24% |
+5,925
| New | +$327K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $313K | 0.23% |
+8,058
| New | +$338K |
|
39
iShares Russell 1000 Value ETF
IWD
$84B
| $278K | 0.21% |
+3,316
| New | +$276K |
|
40
AbbVie
ABBV
$456B
| $269K | 0.2% |
+6,500
| New | +$284K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$22B
| $265K | 0.2% |
+4,000
| New | +$269K |
|
|
AVB
42
DELISTED
AvalonBay Communities
AVB
| $264K | 0.2% |
+1,954
| New | +$261K |
|
43
Abbott
ABT
$193B
| $227K | 0.17% |
+6,500
| New | +$238K |
|
44
Coca-Cola
KO
$383B
| $227K | 0.17% |
+5,650
| New | +$234K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.17% |
+3,785
| New | +$234K |
|
46
Colgate-Palmolive
CL
$72.5B
| $215K | 0.16% |
+3,750
| New | +$223K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $207K | 0.16% |
+2,495
| New | +$217K |
|
48
iShares Select U.S. REIT ETF
ICF
$2.09B
| $206K | 0.15% |
+5,114
| New | +$218K |
|
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Harvest Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Management, which disclosed 49 positions worth $133M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 303,645 shares worth $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Energy and Healthcare.
- Harvest Capital Management's largest Q2 2013 buy was WisdomTree US High Dividend Fund: 303,645 shares worth $15.7M.
- Harvest Capital Management's ten largest holdings make up 66% of its $133M portfolio in Q2 2013.
- Harvest Capital Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Harvest Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.