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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
-3.82%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
-$5.34M
Cap. Flow %
-2.69%
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$764K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$655K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
Walmart Inc
WMT
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Energy 4.55%
3 Healthcare 3.67%
4 Technology 1.77%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$393M
$1.27M 0.64%
82,616
+132
+0.2% +$2.02K
AAPL icon
27
Apple
AAPL
$4.7T
$902K 0.45%
35,812
– –
T icon
28
AT&T
T
$178B
$838K 0.42%
31,478
– –
PEP icon
29
PepsiCo
PEP
$192B
$719K 0.36%
7,720
– –
MRK icon
30
Merck
MRK
$364B
$673K 0.34%
11,905
– –
PFE icon
31
Pfizer
PFE
$159B
$644K 0.32%
22,950
-432
-2% -$12.1K
CVX icon
32
Chevron
CVX
$394B
$589K 0.3%
4,934
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.79B
$521K 0.26%
21,450
-8,700
-29% -$214K
MMM icon
34
3M
MMM
$89.9B
$503K 0.25%
4,248
-299
-7% -$35.9K
IBM icon
35
IBM
IBM
$223B
$475K 0.24%
2,618
-26
-1% -$4.74K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$475K 0.24%
2,412
-219
-8% -$43.3K
NEE icon
37
NextEra Energy
NEE
$171B
$467K 0.23%
19,896
– –
FDX icon
38
FedEx
FDX
$78B
$463K 0.23%
2,870
– –
DIS icon
39
Walt Disney
DIS
$186B
$436K 0.22%
4,900
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$432K 0.22%
4,316
– –
VZ icon
41
Verizon
VZ
$209B
$425K 0.21%
8,511
– –
WEC icon
42
WEC Energy
WEC
$34.6B
$417K 0.21%
9,694
-680
-7% -$30.2K
EPD icon
43
Enterprise Products Partners
EPD
$84.2B
$411K 0.21%
10,200
-1,000
-9% -$39.2K
PG icon
44
Procter & Gamble
PG
$333B
$410K 0.21%
4,902
-565
-10% -$46.3K
BP icon
45
BP
BP
$108B
$401K 0.2%
11,152
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$401K 0.2%
7,626
+500
+7% +$26.4K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$390K 0.2%
3,785
-104
-3% -$10.8K
ABBV icon
48
AbbVie
ABBV
$454B
$387K 0.19%
6,700
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.19%
7,050
-1,670
-19% -$90.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$349K 0.18%
15,240
– –
1
2
3 4

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MBT
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BLA
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Harvest Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Capital Management held 82 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Capital Management's Q3 2014 filing shows 4 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,770 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Energy and Healthcare.

  • Harvest Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 2,770 shares worth $219K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.49M increase.
  • Harvest Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
  • Harvest Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014, selling an estimated $668K.
  • Harvest Capital Management's ten largest holdings make up 59% of its $199M portfolio in Q3 2014.
  • Harvest Capital Management opened 4 new positions and closed 7 in Q3 2014.
  • Harvest Capital Management's portfolio value fell 6.5% quarter-over-quarter to $199M.

Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.