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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
+4.29%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.7M
Cap. Flow
+$23.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
10
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$6.28M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Healthcare 3.38%
3 Energy 3.07%
4 Technology 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$776K 0.34%
31,478
– –
PEP icon
27
PepsiCo
PEP
$192B
$767K 0.34%
8,020
– –
PFE icon
28
Pfizer
PFE
$159B
$758K 0.33%
22,950
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$746K 0.33%
7,378
-19,039
-72% -$1.92M
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$691K 0.3%
+32,455
New +$688K
MRK icon
31
Merck
MRK
$364B
$653K 0.29%
11,905
-124
-1% -$7.02K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$596K 0.26%
+11,600
New +$590K
MMM icon
33
3M
MMM
$89.9B
$536K 0.24%
3,889
-240
-6% -$33.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$524K 0.23%
2,537
+125
+5% +$25.8K
DIS icon
35
Walt Disney
DIS
$185B
$514K 0.23%
4,900
– –
NEE icon
36
NextEra Energy
NEE
$170B
$510K 0.23%
19,620
– –
WEC icon
37
WEC Energy
WEC
$34.5B
$480K 0.21%
9,694
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$476K 0.21%
4,622
– –
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$469K 0.21%
21,800
+11,900
+120% +$254K
CVX icon
40
Chevron
CVX
$397B
$447K 0.2%
4,256
-158
-4% -$16.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.18%
7,050
– –
FDX icon
42
FedEx
FDX
$78.1B
$400K 0.18%
2,420
-450
-16% -$78.1K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$400K 0.18%
+18,775
New +$397K
PG icon
44
Procter & Gamble
PG
$333B
$399K 0.18%
4,865
-275
-5% -$23.6K
VZ icon
45
Verizon
VZ
$208B
$399K 0.18%
8,211
– –
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$391K 0.17%
+18,335
New +$389K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$389K 0.17%
3,629
– –
IBM icon
48
IBM
IBM
$222B
$374K 0.17%
2,435
-131
-5% -$19.9K
MCO icon
49
Moody's
MCO
$88.9B
$359K 0.16%
3,460
– –
BP icon
50
BP
BP
$108B
$357K 0.16%
10,994
– –
1
2
3 4

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Harvest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Management held 88 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management deployed $23.2M of net new capital in Q1 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.52M trimmed.

  • Harvest Capital Management's largest Q1 2015 buy was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.75M increase.
  • Harvest Capital Management's biggest Q1 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.52M.
  • Harvest Capital Management fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q1 2015, selling an estimated $6.28M.
  • Harvest Capital Management's ten largest holdings make up 63% of its $227M portfolio in Q1 2015.
  • Harvest Capital Management opened 12 new positions and closed 5 in Q1 2015.
  • Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Harvest Capital Management's 13F filing for Q1 2015, filed 12 May 2015.