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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
+2.3%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.21M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$780K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$921K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$290K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Healthcare 3.81%
3 Energy 2.28%
4 Financials 1.79%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.22M 0.48%
10,911
– –
GE icon
27
GE Aerospace
GE
$357B
$1.22M 0.48%
10,489
-2,050
-16% -$248K
T icon
28
AT&T
T
$178B
$1.02M 0.4%
34,578
-814
-2% -$23.1K
PFE icon
29
Pfizer
PFE
$159B
$964K 0.38%
28,453
-417
-1% -$13.4K
AAPL icon
30
Apple
AAPL
$4.62T
$947K 0.37%
24,588
-1,740
-7% -$67.5K
DIS icon
31
Walt Disney
DIS
$186B
$723K 0.28%
7,338
-251
-3% -$25.8K
NEE icon
32
NextEra Energy
NEE
$172B
$719K 0.28%
19,620
– –
MRK icon
33
Merck
MRK
$367B
$707K 0.28%
11,567
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$677K 0.27%
2,693
-594
-18% -$146K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$901B
$676K 0.26%
2,674
-440
-14% -$109K
MMM icon
36
3M
MMM
$91.2B
$668K 0.26%
3,808
– –
WEC icon
37
WEC Energy
WEC
$34.7B
$658K 0.26%
10,484
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.22%
20,303
– –
IAU icon
39
iShares Gold Trust
IAU
$68.1B
$542K 0.21%
22,007
– –
DE icon
40
Deere & Co
DE
$169B
$519K 0.2%
4,130
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$494K 0.19%
6,650
– –
MCO icon
42
Moody's
MCO
$88.5B
$482K 0.19%
3,460
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$458K 0.18%
3,866
-75
-2% -$8.74K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$454K 0.18%
9,275
-1,600
-15% -$78.5K
CL icon
45
Colgate-Palmolive
CL
$72.8B
$443K 0.17%
6,083
-100
-2% -$7.21K
CI icon
46
Cigna
CI
$73.6B
$420K 0.16%
2,245
– –
HD icon
47
Home Depot
HD
$329B
$411K 0.16%
2,515
– –
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$398K 0.16%
3,386
– –
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$393K 0.15%
2,300
– –
V icon
50
Visa
V
$714B
$381K 0.15%
3,616
– –
1
2
3 4

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MBT
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BLA
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Harvest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Management held 91 positions worth $255M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q3 2017 filing shows 3 new, 12 increased, 37 reduced and 4 closed positions. Its largest new stake was Target: 3,760 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.14M.

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

  • Harvest Capital Management's largest Q3 2017 buy was Target: 3,760 shares worth $222K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $6.25M increase.
  • Harvest Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Harvest Capital Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $295K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $255M portfolio in Q3 2017.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Harvest Capital Management's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.