We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.86M
Cap. Flow
-$5.88M
Cap. Flow %
-2.76%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$498K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$284K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Healthcare 4.37%
3 Energy 3.35%
4 Consumer Staples 1.85%
5 Technology 1.63%
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
$3.1B
$1.03M 0.48%
20,300
+3,100
+18% +$155K
PFE icon
27
Pfizer
PFE
$159B
$971K 0.45%
29,081
+369
+1% +$11.8K
DIS icon
28
Walt Disney
DIS
$186B
$734K 0.34%
7,509
-25
-0.3% -$2.5K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$719K 0.34%
22,618
-1,637
-7% -$48.8K
WEC icon
30
WEC Energy
WEC
$34.7B
$684K 0.32%
10,484
– –
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$654K 0.31%
30,162
-3,533
-10% -$75.9K
MRK icon
32
Merck
MRK
$367B
$640K 0.3%
11,645
– –
NEE icon
33
NextEra Energy
NEE
$172B
$639K 0.3%
19,620
– –
AAPL icon
34
Apple
AAPL
$4.62T
$619K 0.29%
25,908
-1,720
-6% -$42.7K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$613K 0.29%
28,607
-8,724
-23% -$186K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$573K 0.27%
26,629
-2,341
-8% -$49.8K
MMM icon
37
3M
MMM
$91.2B
$557K 0.26%
3,808
– –
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$533K 0.25%
10,250
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$531K 0.25%
2,536
-4
-0.2% -$830
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$501K 0.23%
23,457
-5,661
-19% -$120K
CVS icon
41
CVS Health
CVS
$119B
$497K 0.23%
5,195
+40
+0.8% +$3.99K
KMB icon
42
Kimberly-Clark
KMB
$36.9B
$465K 0.22%
3,386
+26
+0.8% +$3.4K
CL icon
43
Colgate-Palmolive
CL
$72.8B
$452K 0.21%
6,183
– –
GIS icon
44
General Mills
GIS
$22.2B
$438K 0.21%
6,150
– –
VZ icon
45
Verizon
VZ
$208B
$435K 0.2%
7,808
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$430K 0.2%
4,166
-375
-8% -$37.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$400K 0.19%
6,900
-150
-2% -$8.55K
CVX icon
48
Chevron
CVX
$394B
$393K 0.18%
3,757
-50
-1% -$5.03K
BSCH
49
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$393K 0.18%
17,264
-12,009
-41% -$273K
HD icon
50
Home Depot
HD
$329B
$362K 0.17%
2,835
-1,000
-26% -$132K
1
2
3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Management held 86 positions worth $214M, down 0.86% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Harvest Capital Management opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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 Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 7,345 shares worth $258K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
  • Harvest Capital Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.3M.
  • Harvest Capital Management's ten largest holdings make up 65% of its $214M portfolio in Q2 2016.
  • Harvest Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Harvest Capital Management's portfolio value fell 0.86% quarter-over-quarter to $214M.

Based on Harvest Capital Management's 13F filing for Q2 2016, filed 13 Jul 2016.