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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
-1.75%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.64M
Cap. Flow
+$633K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$539K

Top Sells

Rank Stock Value
1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.69M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$752K 0.34%
35,705
+3,250
+10% +$68.8K
AAPL icon
27
Apple
AAPL
$4.68T
$693K 0.31%
22,108
-13,704
-38% -$438K
PFE icon
28
Pfizer
PFE
$159B
$690K 0.31%
21,677
-1,273
-6% -$41.5K
MRK icon
29
Merck
MRK
$364B
$658K 0.3%
12,115
+210
+2% +$11.8K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$649K 0.29%
6,414
-964
-13% -$97.6K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$647K 0.29%
30,475
+8,675
+40% +$185K
DIS icon
32
Walt Disney
DIS
$185B
$605K 0.27%
5,304
+404
+8% +$44.4K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$583K 0.26%
11,600
– –
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$530K 0.24%
24,935
+6,600
+36% +$141K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$523K 0.23%
2,538
+1
+0% +$210
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$520K 0.23%
24,950
+6,175
+33% +$130K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$513K 0.23%
22,540
+8,465
+60% +$193K
NEE icon
38
NextEra Energy
NEE
$170B
$481K 0.22%
19,620
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$477K 0.21%
4,622
– –
MMM icon
40
3M
MMM
$89.9B
$445K 0.2%
3,453
-436
-11% -$58.5K
WEC icon
41
WEC Energy
WEC
$34.5B
$436K 0.2%
9,694
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.19%
7,050
– –
CVX icon
43
Chevron
CVX
$397B
$411K 0.18%
4,256
– –
DE icon
44
Deere & Co
DE
$168B
$401K 0.18%
4,130
+450
+12% +$40.9K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$400K 0.18%
41,325
-55,575
-57% -$552K
MCO icon
46
Moody's
MCO
$88.9B
$374K 0.17%
3,460
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$373K 0.17%
15,660
+1,760
+13% +$42.4K
IBM icon
48
IBM
IBM
$222B
$371K 0.17%
2,383
-52
-2% -$8.36K
VZ icon
49
Verizon
VZ
$208B
$367K 0.16%
7,884
-327
-4% -$16K
BP icon
50
BP
BP
$108B
$365K 0.16%
10,841
-153
-1% -$5.36K
1
2
3 4

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Harvest Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Capital Management held 84 positions worth $223M, down 1.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Management's Q2 2015 filing shows 1 new, 22 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,414 shares worth $217K. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 3,414 shares worth $217K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.66M increase.
  • Harvest Capital Management's biggest Q2 2015 reduction was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, cutting an estimated $1.69M.
  • Harvest Capital Management fully exited Cerner Corp in Q2 2015, selling an estimated $256K.
  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q2 2015.
  • Harvest Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Harvest Capital Management's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Harvest Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.