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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
+3.12%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.51M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$711K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
DHR icon
Danaher
DHR
+$247K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$622K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Healthcare 3.84%
3 Energy 2.24%
4 Financials 2%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.31M 0.49%
10,911
– –
AAPL icon
27
Apple
AAPL
$4.66T
$1.01M 0.38%
23,988
-600
-2% -$25.1K
T icon
28
AT&T
T
$177B
$1.01M 0.38%
34,394
-184
-0.5% -$5.02K
PFE icon
29
Pfizer
PFE
$158B
$978K 0.37%
28,453
– –
GE icon
30
GE Aerospace
GE
$354B
$864K 0.33%
10,327
-162
-2% -$15.5K
MMM icon
31
3M
MMM
$89.8B
$751K 0.28%
3,808
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$719K 0.27%
2,674
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$719K 0.27%
2,694
+1
+0% +$260
WEC icon
34
WEC Energy
WEC
$34.5B
$696K 0.26%
10,484
– –
NEE icon
35
NextEra Energy
NEE
$170B
$691K 0.26%
17,688
-1,932
-10% -$74.6K
DE icon
36
Deere & Co
DE
$169B
$646K 0.24%
4,130
– –
MRK icon
37
Merck
MRK
$363B
$621K 0.23%
11,567
– –
DIS icon
38
Walt Disney
DIS
$186B
$617K 0.23%
5,738
-1,600
-22% -$165K
IAU icon
39
iShares Gold Trust
IAU
$66.3B
$551K 0.21%
22,007
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.2%
6,800
+150
+2% +$11.3K
MCO icon
41
Moody's
MCO
$88.9B
$511K 0.19%
3,460
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.1B
$478K 0.18%
3,841
-25
-0.6% -$3.03K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$459K 0.17%
6,083
– –
HD icon
44
Home Depot
HD
$328B
$458K 0.17%
2,415
-100
-4% -$17.3K
CI icon
45
Cigna
CI
$73.4B
$456K 0.17%
2,245
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$454K 0.17%
9,275
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$444K 0.17%
16,168
-4,135
-20% -$112K
V icon
48
Visa
V
$712B
$412K 0.16%
3,616
– –
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$409K 0.15%
3,386
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$406K 0.15%
2,300
– –
1
2
3 4

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Harvest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Management held 93 positions worth $265M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Capital Management's Q4 2017 filing shows 6 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was Danaher: 3,034 shares worth $250K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $622K.

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

  • Harvest Capital Management's largest Q4 2017 buy was Danaher: 3,034 shares worth $250K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.73M increase.
  • Harvest Capital Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $622K.
  • Harvest Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $305K.
  • Harvest Capital Management's ten largest holdings make up 69% of its $265M portfolio in Q4 2017.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Harvest Capital Management's portfolio value rose 3.7% quarter-over-quarter to $265M.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.