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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.05M
Cap. Flow
+$2.12M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.7%
3 Energy 3.04%
4 Consumer Staples 1.63%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$1.46M 0.64%
+25,275
New +$1.46M
ORCL icon
27
Oracle
ORCL
$436B
$1.34M 0.58%
34,749
– –
T icon
28
AT&T
T
$178B
$1.24M 0.54%
38,609
– –
PEP icon
29
PepsiCo
PEP
$192B
$1.13M 0.5%
10,841
– –
PFE icon
30
Pfizer
PFE
$159B
$896K 0.39%
29,081
– –
DIS icon
31
Walt Disney
DIS
$186B
$782K 0.34%
7,509
– –
AAPL icon
32
Apple
AAPL
$4.7T
$750K 0.33%
25,908
– –
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.3%
21,768
-850
-4% -$26K
MRK icon
34
Merck
MRK
$364B
$654K 0.29%
11,645
– –
WEC icon
35
WEC Energy
WEC
$34.6B
$614K 0.27%
10,484
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$602K 0.26%
2,696
+38
+1% +$8.3K
NEE icon
37
NextEra Energy
NEE
$171B
$585K 0.26%
19,620
– –
MMM icon
38
3M
MMM
$89.9B
$568K 0.25%
3,808
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$515K 0.23%
10,250
– –
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$488K 0.21%
23,100
-2,425
-10% -$51.5K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$485K 0.21%
22,920
-3,475
-13% -$74.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.21%
6,950
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$474K 0.21%
10,000
-11,100
-53% -$537K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$463K 0.2%
12,942
+1,467
+13% +$53.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$461K 0.2%
4,116
– –
CVX icon
46
Chevron
CVX
$394B
$439K 0.19%
3,732
– –
BSCI
47
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$428K 0.19%
20,234
-300
-1% -$6.37K
DE icon
48
Deere & Co
DE
$167B
$425K 0.19%
4,130
– –
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$422K 0.18%
20,145
-2,141
-10% -$45.5K
VZ icon
50
Verizon
VZ
$209B
$416K 0.18%
7,808
– –
1
2
3 4

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MBT
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BLA
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Harvest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Management held 89 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Harvest Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvest Capital Management's largest Q4 2016 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 82,080 shares worth $2.03M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.15M increase.
  • Harvest Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.81M.
  • Harvest Capital Management fully exited Johnson Controls International in Q4 2016, selling an estimated $210K.
  • Harvest Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q4 2016.
  • Harvest Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Harvest Capital Management's portfolio value rose 4.1% quarter-over-quarter to $228M.

Based on Harvest Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.