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
+1.93%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.56M
Cap. Flow
+$3.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$582K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$388K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Healthcare 3.83%
3 Energy 2.37%
4 Technology 1.67%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.65%
24,882
-93
-0.4% -$6.02K
PEP icon
27
PepsiCo
PEP
$192B
$1.26M 0.51%
10,911
– –
T icon
28
AT&T
T
$178B
$1.01M 0.41%
35,392
-3,085
-8% -$90.9K
AAPL icon
29
Apple
AAPL
$4.62T
$948K 0.38%
26,328
-120
-0.5% -$4.44K
PFE icon
30
Pfizer
PFE
$159B
$920K 0.37%
28,870
– –
DIS icon
31
Walt Disney
DIS
$186B
$806K 0.32%
7,589
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$795K 0.32%
3,287
+59
+2% +$14.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$758K 0.31%
3,114
+671
+27% +$162K
MRK icon
34
Merck
MRK
$367B
$707K 0.29%
11,567
– –
NEE icon
35
NextEra Energy
NEE
$172B
$687K 0.28%
19,620
– –
MMM icon
36
3M
MMM
$91.2B
$663K 0.27%
3,808
– –
WEC icon
37
WEC Energy
WEC
$34.7B
$644K 0.26%
10,484
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K 0.24%
20,303
-1,795
-8% -$55.2K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$530K 0.21%
10,875
+875
+9% +$42.5K
IAU icon
40
iShares Gold Trust
IAU
$68.1B
$526K 0.21%
22,007
+9,650
+78% +$234K
DE icon
41
Deere & Co
DE
$169B
$510K 0.21%
4,130
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$470K 0.19%
11,503
– –
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$467K 0.19%
21,950
-1,150
-5% -$24.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$466K 0.19%
6,650
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$459K 0.19%
3,941
– –
CL icon
46
Colgate-Palmolive
CL
$72.8B
$458K 0.18%
6,183
– –
KMB icon
47
Kimberly-Clark
KMB
$36.8B
$437K 0.18%
3,386
– –
MCO icon
48
Moody's
MCO
$88.5B
$421K 0.17%
3,460
– –
AMZN icon
49
Amazon
AMZN
$2.8T
$394K 0.16%
8,140
-580
-7% -$27.7K
CVX icon
50
Chevron
CVX
$394B
$389K 0.16%
3,732
– –
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 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Management held 92 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Capital Management's Q2 2017 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,770 shares worth $244K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

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

  • Harvest Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,770 shares worth $244K.
  • Harvest Capital Management added most to SPDR Gold Trust in Q2 2017, an estimated $4.06M increase.
  • Harvest Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • Harvest Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $582K.
  • Harvest Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2017.
  • Harvest Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Harvest Capital Management's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Harvest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.