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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
+3.74%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.6M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Healthcare 3.77%
3 Energy 2.61%
4 Consumer Staples 1.65%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$436B
$1.55M 0.64%
34,749
– –
PEP icon
27
PepsiCo
PEP
$192B
$1.22M 0.51%
10,911
+70
+0.6% +$7.51K
T icon
28
AT&T
T
$178B
$1.21M 0.5%
38,477
-132
-0.3% -$4.15K
AAPL icon
29
Apple
AAPL
$4.7T
$950K 0.4%
26,448
+540
+2% +$17.8K
PFE icon
30
Pfizer
PFE
$159B
$937K 0.39%
28,870
-211
-0.7% -$6.65K
DIS icon
31
Walt Disney
DIS
$186B
$861K 0.36%
7,589
+80
+1% +$8.81K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$761K 0.32%
3,228
+532
+20% +$124K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$714K 0.3%
22,098
+330
+2% +$10.8K
MRK icon
34
Merck
MRK
$364B
$701K 0.29%
11,567
-78
-0.7% -$4.73K
WEC icon
35
WEC Energy
WEC
$34.6B
$636K 0.26%
10,484
– –
NEE icon
36
NextEra Energy
NEE
$171B
$630K 0.26%
19,620
– –
MMM icon
37
3M
MMM
$89.9B
$609K 0.25%
3,808
– –
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$582K 0.24%
16,000
-38,000
-70% -$1.32M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$580K 0.24%
+2,443
New +$571K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$490K 0.2%
23,100
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$479K 0.2%
10,000
– –
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$465K 0.19%
21,720
-1,200
-5% -$25.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$460K 0.19%
6,650
-300
-4% -$20.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$457K 0.19%
11,503
-1,439
-11% -$55.5K
CL icon
45
Colgate-Palmolive
CL
$72.5B
$453K 0.19%
6,183
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$453K 0.19%
3,941
-175
-4% -$20.1K
DE icon
47
Deere & Co
DE
$167B
$450K 0.19%
4,130
– –
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$446K 0.19%
3,386
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$419K 0.17%
19,734
-500
-2% -$10.6K
IBM icon
50
IBM
IBM
$223B
$410K 0.17%
2,460
+25
+1% +$4.19K
1
2
3 4

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MBT
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Harvest Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Management held 92 positions worth $241M, up 5.3% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q1 2017 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $12.6M.

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 Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $12.6M.
  • Harvest Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2017, selling an estimated $515K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2017.
  • Harvest Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Harvest Capital Management's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Harvest Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.