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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
+2.16%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.75M
Cap. Flow
+$5.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$357K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Healthcare 3.9%
3 Energy 2.99%
4 Consumer Staples 1.68%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.1M 0.5%
10,841
– –
T icon
27
AT&T
T
$178B
$1.08M 0.49%
38,609
– –
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.01M 0.46%
21,100
+800
+4% +$40.3K
PFE icon
29
Pfizer
PFE
$159B
$881K 0.4%
29,081
– –
DIS icon
30
Walt Disney
DIS
$186B
$744K 0.34%
7,509
– –
AAPL icon
31
Apple
AAPL
$4.62T
$712K 0.32%
25,908
– –
MRK icon
32
Merck
MRK
$367B
$695K 0.32%
11,645
– –
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$685K 0.31%
22,618
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$579K 0.26%
2,658
+122
+5% +$26.4K
WEC icon
35
WEC Energy
WEC
$34.7B
$578K 0.26%
10,484
– –
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$563K 0.26%
26,395
-3,767
-12% -$81.7K
NEE icon
37
NextEra Energy
NEE
$172B
$560K 0.26%
19,620
– –
MMM icon
38
3M
MMM
$91.2B
$546K 0.25%
3,808
– –
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$541K 0.25%
25,525
-3,082
-11% -$66K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$518K 0.24%
10,250
– –
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$472K 0.22%
22,286
-4,343
-16% -$93.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$454K 0.21%
6,950
+50
+0.7% +$3.05K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$445K 0.2%
4,116
-50
-1% -$5.27K
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$436K 0.2%
20,534
-2,923
-12% -$62.4K
CL icon
45
Colgate-Palmolive
CL
$72.8B
$412K 0.19%
6,183
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$406K 0.19%
11,475
+4,130
+56% +$154K
CVX icon
47
Chevron
CVX
$394B
$404K 0.18%
3,732
-25
-0.7% -$2.55K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$383K 0.17%
3,386
– –
DE icon
49
Deere & Co
DE
$169B
$376K 0.17%
4,130
– –
GIS icon
50
General Mills
GIS
$22.2B
$376K 0.17%
6,150
– –
1
2
3 4

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Harvest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Management held 91 positions worth $219M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q3 2016 filing shows 5 new, 14 increased, 26 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 35,885 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q3 2016 buy was SPDR Gold Trust: 35,885 shares worth $4.19M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.57M increase.
  • Harvest Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Harvest Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $294K.
  • Harvest Capital Management's ten largest holdings make up 65% of its $219M portfolio in Q3 2016.
  • Harvest Capital Management opened 5 new positions and closed 5 in Q3 2016.
  • Harvest Capital Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.