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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
-1.51%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.58M
Cap. Flow
-$1.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$372K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.58%
2 Healthcare 3.86%
3 Energy 1.95%
4 Financials 1.88%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$958K 0.37%
28,453
– –
T icon
27
AT&T
T
$177B
$917K 0.36%
34,063
-331
-1% -$9.21K
AAPL icon
28
Apple
AAPL
$4.61T
$908K 0.35%
21,640
-2,348
-10% -$101K
NEE icon
29
NextEra Energy
NEE
$172B
$722K 0.28%
17,688
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$711K 0.28%
2,679
+5
+0.2% +$1.38K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$706K 0.27%
2,683
-11
-0.4% -$3K
MMM icon
32
3M
MMM
$91.5B
$702K 0.27%
3,808
– –
WEC icon
33
WEC Energy
WEC
$34.7B
$657K 0.26%
10,484
– –
DE icon
34
Deere & Co
DE
$169B
$641K 0.25%
4,130
– –
MRK icon
35
Merck
MRK
$364B
$596K 0.23%
11,462
-105
-0.9% -$5.67K
DIS icon
36
Walt Disney
DIS
$186B
$576K 0.22%
5,738
– –
IAU icon
37
iShares Gold Trust
IAU
$68.3B
$560K 0.22%
22,007
– –
MCO icon
38
Moody's
MCO
$88.4B
$558K 0.22%
3,460
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$545K 0.21%
7,075
+275
+4% +$21.4K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$460K 0.18%
3,831
-10
-0.3% -$1.25K
CL icon
41
Colgate-Palmolive
CL
$72.8B
$436K 0.17%
6,083
– –
V icon
42
Visa
V
$712B
$433K 0.17%
3,616
– –
GE icon
43
GE Aerospace
GE
$358B
$424K 0.16%
6,570
-3,757
-36% -$278K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$418K 0.16%
12,275
+6,200
+102% +$216K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$402K 0.16%
5,129
+374
+8% +$29.4K
COST icon
46
Costco
COST
$419B
$396K 0.15%
2,100
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.15%
16,098
-70
-0.4% -$1.92K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$373K 0.15%
3,386
– –
BP icon
49
BP
BP
$108B
$370K 0.14%
9,817
-148
-1% -$5.58K
CI icon
50
Cigna
CI
$73.7B
$367K 0.14%
2,190
-55
-2% -$10.7K
1
2
3 4

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Harvest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Management held 91 positions worth $257M, down 2.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management's Q1 2018 filing shows 3 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M.
  • Harvest Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $14.3M increase.
  • Harvest Capital Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.85M.
  • Harvest Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $33.1M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2018.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Harvest Capital Management's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.