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
+3.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$426K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$356K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Healthcare 3.95%
3 Financials 3.17%
4 Energy 1.79%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$1.61M 0.5%
31,174
-230
-0.7% -$11.2K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.54M 0.48%
+32,265
New +$1.53M
PEP icon
28
PepsiCo
PEP
$192B
$1.41M 0.44%
12,573
-1,091
-8% -$124K
PFE icon
29
Pfizer
PFE
$159B
$1.38M 0.43%
32,944
-1,265
-4% -$48.7K
AAPL icon
30
Apple
AAPL
$4.68T
$1.24M 0.39%
21,932
-48
-0.2% -$2.5K
MRK icon
31
Merck
MRK
$364B
$1.08M 0.34%
15,905
– –
IAU icon
32
iShares Gold Trust
IAU
$66.4B
$849K 0.27%
37,142
+15,690
+73% +$365K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$784K 0.25%
2,679
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$774K 0.24%
2,663
+59
+2% +$16.8K
T icon
35
AT&T
T
$177B
$760K 0.24%
29,965
-53
-0.2% -$1.3K
NEE icon
36
NextEra Energy
NEE
$170B
$741K 0.23%
17,688
– –
WEC icon
37
WEC Energy
WEC
$34.5B
$700K 0.22%
10,484
– –
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$681K 0.21%
20,820
+8,545
+70% +$279K
DIS icon
39
Walt Disney
DIS
$185B
$671K 0.21%
5,738
– –
AMZN icon
40
Amazon
AMZN
$2.86T
$665K 0.21%
6,640
– –
MMM icon
41
3M
MMM
$89.9B
$658K 0.21%
3,712
– –
MCO icon
42
Moody's
MCO
$88.9B
$645K 0.2%
3,860
-400
-9% -$70.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.2%
2
– –
DE icon
44
Deere & Co
DE
$168B
$621K 0.19%
4,130
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.18%
6,685
-390
-6% -$34.2K
ABBV icon
46
AbbVie
ABBV
$454B
$575K 0.18%
6,077
-907
-13% -$86K
ABT icon
47
Abbott
ABT
$194B
$564K 0.18%
7,689
– –
V icon
48
Visa
V
$714B
$543K 0.17%
3,616
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.16%
6,604
+1,475
+29% +$115K
COST icon
50
Costco
COST
$419B
$493K 0.15%
2,100
– –
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Management held 106 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $10.4M of net new capital in Q3 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.71M trimmed.

  • Harvest Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.22M increase.
  • Harvest Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.71M.
  • Harvest Capital Management fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018, selling an estimated $339K.
  • Harvest Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q3 2018.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Harvest Capital Management's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.