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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.5M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$959K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.96M
3
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$4.49M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.2%
2 Healthcare 4.23%
3 Energy 4.11%
4 Technology 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$799K 0.41%
31,478
– –
PEP icon
27
PepsiCo
PEP
$192B
$758K 0.39%
8,020
+300
+4% +$28.8K
PFE icon
28
Pfizer
PFE
$159B
$678K 0.35%
22,950
– –
MRK icon
29
Merck
MRK
$364B
$652K 0.33%
12,029
+124
+1% +$6.91K
MMM icon
30
3M
MMM
$89.9B
$567K 0.29%
4,129
-119
-3% -$15.3K
NEE icon
31
NextEra Energy
NEE
$171B
$521K 0.27%
19,620
-276
-1% -$6.97K
WEC icon
32
WEC Energy
WEC
$34.6B
$511K 0.26%
9,694
– –
FDX icon
33
FedEx
FDX
$78B
$498K 0.25%
2,870
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$496K 0.25%
2,412
– –
CVX icon
35
Chevron
CVX
$394B
$495K 0.25%
4,414
-520
-11% -$59.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.3B
$483K 0.25%
4,622
+306
+7% +$31.2K
PG icon
37
Procter & Gamble
PG
$333B
$468K 0.24%
5,140
+238
+5% +$20.9K
DIS icon
38
Walt Disney
DIS
$186B
$462K 0.24%
4,900
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$460K 0.23%
19,150
-2,300
-11% -$55.6K
ABBV icon
40
AbbVie
ABBV
$454B
$434K 0.22%
6,625
-75
-1% -$4.73K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$419K 0.21%
3,629
-156
-4% -$17.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.21%
7,050
– –
IBM icon
43
IBM
IBM
$223B
$394K 0.2%
2,566
-52
-2% -$8.27K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$394K 0.2%
7,500
-126
-2% -$6.63K
VZ icon
45
Verizon
VZ
$209B
$384K 0.2%
8,211
-300
-4% -$14.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$374K 0.19%
15,648
+408
+3% +$9.54K
EPD icon
47
Enterprise Products Partners
EPD
$84.2B
$368K 0.19%
10,200
– –
BP icon
48
BP
BP
$108B
$348K 0.18%
10,994
-158
-1% -$5.31K
EMC
49
DELISTED
EMC CORPORATION
EMC
$340K 0.17%
11,440
– –
MCO icon
50
Moody's
MCO
$89.4B
$332K 0.17%
3,460
– –
1
2
3 4

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Harvest Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Management held 83 positions worth $196M, down 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management's Q4 2014 filing shows 8 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M.
  • Harvest Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2014, an estimated $2.3M increase.
  • Harvest Capital Management's biggest Q4 2014 reduction was SPDR S&P INTERNATIONAL MID CAP ETF, cutting an estimated $4.49M.
  • Harvest Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $8.55M.
  • Harvest Capital Management's ten largest holdings make up 63% of its $196M portfolio in Q4 2014.
  • Harvest Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $196M.

Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.