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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.5M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$959K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.96M
3
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$4.49M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.2%
2 Healthcare 4.23%
3 Energy 4.11%
4 Technology 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$326K 0.17%
3,680
-100
-3% -$8.64K
QCOM icon
52
Qualcomm
QCOM
$174B
$313K 0.16%
4,205
– –
COST icon
53
Costco
COST
$421B
$298K 0.15%
+2,100
New +$285K
MCK icon
54
McKesson
MCK
$104B
$297K 0.15%
1,430
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.15%
3,900
+500
+15% +$33.4K
CVS icon
56
CVS Health
CVS
$120B
$292K 0.15%
3,030
– –
TGT icon
57
Target
TGT
$74.5B
$285K 0.15%
3,760
– –
GIS icon
58
General Mills
GIS
$22B
$283K 0.14%
5,300
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$281K 0.14%
5,804
+690
+13% +$32.2K
ABT icon
60
Abbott
ABT
$195B
$276K 0.14%
6,125
-75
-1% -$3.27K
AMP icon
61
Ameriprise Financial
AMP
$49.4B
$249K 0.13%
1,880
– –
CL icon
62
Colgate-Palmolive
CL
$72.5B
$242K 0.12%
3,500
+400
+13% +$27K
HD icon
63
Home Depot
HD
$328B
$228K 0.12%
+2,170
New +$211K
V icon
64
Visa
V
$716B
$227K 0.12%
+3,464
New +$209K
CERN
65
DELISTED
Cerner Corp
CERN
$226K 0.12%
+3,490
New +$217K
BALL icon
66
Ball Corp
BALL
$16.8B
$225K 0.11%
6,600
– –
CI icon
67
Cigna
CI
$73.9B
$225K 0.11%
+2,190
New +$216K
NKE icon
68
Nike
NKE
$58.3B
$225K 0.11%
4,680
– –
AIG icon
69
American International
AIG
$40.2B
$223K 0.11%
3,980
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.11%
5,610
– –
CTSH icon
71
Cognizant
CTSH
$29.1B
$218K 0.11%
+4,140
New +$207K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$216K 0.11%
2,770
– –
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.11%
+9,900
New +$209K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.11%
3,303
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-64,132
Closed -$3.06M
1 2
3
4

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MBT
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SIM
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HI
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MM
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BLA
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Harvest Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Management held 83 positions worth $196M, down 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management's Q4 2014 filing shows 8 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M.
  • Harvest Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2014, an estimated $2.3M increase.
  • Harvest Capital Management's biggest Q4 2014 reduction was SPDR S&P INTERNATIONAL MID CAP ETF, cutting an estimated $4.49M.
  • Harvest Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $8.55M.
  • Harvest Capital Management's ten largest holdings make up 63% of its $196M portfolio in Q4 2014.
  • Harvest Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $196M.

Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.