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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
+2.76%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.68M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$739K
4
XOM icon
ExxonMobil
XOM
+$739K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$554K 0.16%
3,372
-22
-0.6% -$3.5K
INTU icon
52
Intuit
INTU
$79.6B
$525K 0.15%
2,010
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.15%
6,641
-50
-0.7% -$3.88K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$493K 0.14%
8,122
+407
+5% +$24.4K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$482K 0.14%
3,791
– –
MMM icon
56
3M
MMM
$83.4B
$444K 0.13%
3,070
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$429K 0.12%
3,206
-50
-2% -$6.35K
KMB icon
58
Kimberly-Clark
KMB
$36B
$428K 0.12%
3,216
– –
NSC icon
59
Norfolk Southern
NSC
$76.4B
$428K 0.12%
2,150
– –
IBM icon
60
IBM
IBM
$200B
$413K 0.12%
3,140
+14
+0.4% +$1.84K
NKE icon
61
Nike
NKE
$64.9B
$398K 0.11%
4,742
+32
+0.7% +$2.69K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$395K 0.11%
5,525
-80
-1% -$5.68K
PG icon
63
Procter & Gamble
PG
$349B
$389K 0.11%
3,553
– –
HD icon
64
Home Depot
HD
$338B
$387K 0.11%
1,865
– –
DHR icon
65
Danaher
DHR
$144B
$384K 0.11%
3,034
– –
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$381K 0.11%
1,975
– –
ACN icon
67
Accenture
ACN
$87.9B
$380K 0.11%
2,060
-50
-2% -$8.98K
BP icon
68
BP
BP
$108B
$380K 0.11%
9,276
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$369K 0.11%
7,375
+500
+7% +$24.8K
GIS icon
70
General Mills
GIS
$20.3B
$355K 0.1%
6,775
-225
-3% -$11.6K
LMT icon
71
Lockheed Martin
LMT
$117B
$349K 0.1%
960
+6
+0.6% +$2.01K
CI icon
72
Cigna
CI
$74.5B
$345K 0.1%
2,193
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.1%
8,740
– –
TGT icon
74
Target
TGT
$63.4B
$325K 0.09%
3,760
– –
CVX icon
75
Chevron
CVX
$373B
$312K 0.09%
2,512
-26
-1% -$3.14K
1 2
3
4 5

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MBT
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SIM
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HI
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MC
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BLA
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Harvest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Capital Management held 106 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management deployed $24.6M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Qualcomm: 2,985 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.25M trimmed.

  • Harvest Capital Management's largest Q2 2019 buy was Qualcomm: 2,985 shares worth $227K.
  • Harvest Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $20.3M increase.
  • Harvest Capital Management's biggest Q2 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.25M.
  • Harvest Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2019, selling an estimated $2.68M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $347M portfolio in Q2 2019.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Harvest Capital Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.