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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
+4.02%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.07M
Cap. Flow
+$6.94M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$5.58M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.04M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.17M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Healthcare 3.77%
3 Energy 2.85%
4 Consumer Staples 1.67%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$981K 0.45%
47,031
+11,326
+32% +$238K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$905K 0.41%
43,320
+12,845
+42% +$271K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$884K 0.4%
39,248
+16,708
+74% +$378K
PFE icon
29
Pfizer
PFE
$159B
$879K 0.4%
28,712
+7,035
+32% +$221K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$794K 0.36%
38,695
+13,745
+55% +$285K
DIS icon
31
Walt Disney
DIS
$185B
$792K 0.36%
7,534
+2,230
+42% +$249K
AAPL icon
32
Apple
AAPL
$4.68T
$717K 0.33%
27,248
+5,140
+23% +$147K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$703K 0.32%
24,255
-196,690
-89% -$6.04M
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$616K 0.28%
29,318
+4,383
+18% +$92.7K
MRK icon
35
Merck
MRK
$364B
$587K 0.27%
11,645
-470
-4% -$23.7K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$546K 0.25%
+26,900
New +$553K
WEC icon
37
WEC Energy
WEC
$34.5B
$531K 0.24%
10,344
+650
+7% +$33.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$518K 0.24%
2,539
+1
+0% +$205
NEE icon
39
NextEra Energy
NEE
$170B
$510K 0.23%
19,620
– –
HD icon
40
Home Depot
HD
$327B
$507K 0.23%
3,835
+1,265
+49% +$161K
CVS icon
41
CVS Health
CVS
$119B
$504K 0.23%
5,155
+2,125
+70% +$208K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$496K 0.23%
10,000
-1,600
-14% -$80.1K
MMM icon
43
3M
MMM
$89.9B
$480K 0.22%
3,808
+355
+10% +$45.6K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$458K 0.21%
+9,400
New +$454K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$447K 0.2%
4,566
-56
-1% -$5.56K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$428K 0.19%
3,360
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$428K 0.19%
4,251
-2,163
-34% -$218K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$412K 0.19%
6,183
+2,983
+93% +$198K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.18%
7,050
– –
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$366K 0.17%
41,325
– –
1
2
3 4

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MBT
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Harvest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Capital Management held 89 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management deployed $6.94M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Global X MLP ETF: 86,108 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.04M trimmed.

  • Harvest Capital Management's largest Q4 2015 buy was Global X MLP ETF: 86,108 shares worth $5.37M.
  • Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2015, an estimated $1.9M increase.
  • Harvest Capital Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.04M.
  • Harvest Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $229K.
  • Harvest Capital Management's ten largest holdings make up 63% of its $220M portfolio in Q4 2015.
  • Harvest Capital Management opened 11 new positions and closed 2 in Q4 2015.
  • Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Harvest Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.