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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
-0.15%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$4.53M
Cap. Flow
-$5.84M
Cap. Flow %
-2.71%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$384K

Top Sells

Rank Stock Value
1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$16.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.42%
2 Healthcare 3.84%
3 Energy 3.01%
4 Consumer Staples 1.79%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$849K 0.39%
17,200
+7,800
+83% +$384K
PFE icon
27
Pfizer
PFE
$159B
$807K 0.37%
28,712
– –
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$792K 0.37%
37,331
-9,700
-21% -$203K
AAPL icon
29
Apple
AAPL
$4.7T
$753K 0.35%
27,628
+380
+1% +$9.47K
DIS icon
30
Walt Disney
DIS
$186B
$748K 0.35%
7,534
– –
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$721K 0.33%
33,695
-9,625
-22% -$202K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$663K 0.31%
29,273
-9,975
-25% -$225K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$657K 0.3%
24,255
– –
WEC icon
34
WEC Energy
WEC
$34.6B
$630K 0.29%
10,484
+140
+1% +$7.84K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$615K 0.29%
29,118
-200
-0.7% -$4.21K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$612K 0.28%
28,970
-9,725
-25% -$201K
MRK icon
37
Merck
MRK
$364B
$588K 0.27%
11,645
– –
NEE icon
38
NextEra Energy
NEE
$171B
$580K 0.27%
19,620
– –
CVS icon
39
CVS Health
CVS
$120B
$535K 0.25%
5,155
– –
MMM icon
40
3M
MMM
$89.9B
$531K 0.25%
3,808
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$522K 0.24%
10,250
+250
+3% +$12.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$522K 0.24%
2,540
+1
+0% +$195
HD icon
43
Home Depot
HD
$328B
$512K 0.24%
3,835
– –
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$452K 0.21%
3,360
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$449K 0.21%
4,541
-25
-0.5% -$2.34K
CL icon
46
Colgate-Palmolive
CL
$72.5B
$437K 0.2%
6,183
– –
VZ icon
47
Verizon
VZ
$209B
$422K 0.2%
7,808
+148
+2% +$7.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.18%
7,050
– –
GIS icon
49
General Mills
GIS
$22B
$390K 0.18%
6,150
– –
CVX icon
50
Chevron
CVX
$394B
$363K 0.17%
3,807
-200
-5% -$17.5K
1
2
3 4

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Harvest Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Management held 89 positions worth $215M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q1 2016 filing shows 2 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $13.7M increase.
  • Harvest Capital Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.68M.
  • Harvest Capital Management fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $16.5M.
  • Harvest Capital Management's ten largest holdings make up 65% of its $215M portfolio in Q1 2016.
  • Harvest Capital Management opened 2 new positions and closed 6 in Q1 2016.
  • Harvest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.