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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
-12.47%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$46M
Cap. Flow
-$5.16M
Cap. Flow %
-1.89%
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.05M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.54M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Healthcare 4.28%
3 Financials 3%
4 Energy 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$2.18M 0.8%
46,089
-518
-1% -$25.8K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.42M 0.52%
26,659
-9,202
-26% -$526K
ORCL icon
28
Oracle
ORCL
$439B
$1.4M 0.51%
30,924
-250
-0.8% -$12K
PFE icon
29
Pfizer
PFE
$159B
$1.36M 0.5%
32,944
– –
PEP icon
30
PepsiCo
PEP
$192B
$1.33M 0.49%
12,088
-485
-4% -$54.7K
MRK icon
31
Merck
MRK
$364B
$1.16M 0.43%
15,932
+27
+0.2% +$1.91K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$956K 0.35%
38,877
+1,735
+5% +$40.8K
AAPL icon
33
Apple
AAPL
$4.66T
$865K 0.32%
21,932
– –
NEE icon
34
NextEra Energy
NEE
$172B
$770K 0.28%
17,708
+20
+0.1% +$875
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$761K 0.28%
9,689
+3,085
+47% +$241K
WEC icon
36
WEC Energy
WEC
$34.7B
$726K 0.27%
10,484
– –
IFEU
37
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$678K 0.25%
19,675
-124,221
-86% -$4.54M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$903B
$674K 0.25%
2,679
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$662K 0.24%
2,649
-14
-0.5% -$3.77K
DIS icon
40
Walt Disney
DIS
$186B
$633K 0.23%
5,776
+38
+0.7% +$4.32K
DE icon
41
Deere & Co
DE
$167B
$616K 0.23%
4,130
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.22%
2
– –
T icon
43
AT&T
T
$177B
$564K 0.21%
26,164
-3,801
-13% -$88.5K
ABBV icon
44
AbbVie
ABBV
$454B
$562K 0.21%
6,096
+19
+0.3% +$1.67K
MMM icon
45
3M
MMM
$90.3B
$533K 0.2%
3,300
-412
-11% -$68.4K
AMZN icon
46
Amazon
AMZN
$2.85T
$518K 0.19%
6,900
+260
+4% +$21.6K
ABT icon
47
Abbott
ABT
$194B
$485K 0.18%
6,708
-981
-13% -$68.9K
MCO icon
48
Moody's
MCO
$89.1B
$485K 0.18%
3,460
-400
-10% -$60.3K
V icon
49
Visa
V
$714B
$477K 0.18%
3,616
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$472K 0.17%
6,816
+131
+2% +$10.1K
1
2
3 4 5

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Harvest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Management held 103 positions worth $273M, down 14% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q4 2018 filing shows 1 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18.2M.

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

  • Harvest Capital Management's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M.
  • Harvest Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18.2M.
  • Harvest Capital Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $471K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $273M portfolio in Q4 2018.
  • Harvest Capital Management opened 1 new position and closed 9 in Q4 2018.
  • Harvest Capital Management's portfolio value fell 14% quarter-over-quarter to $273M.

Based on Harvest Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.