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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
+4.29%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.7M
Cap. Flow
+$23.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
10
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$6.28M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Healthcare 3.38%
3 Energy 3.07%
4 Technology 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$335K 0.15%
13,900
-5,250
-27% -$126K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.15%
3,900
– –
DE icon
53
Deere & Co
DE
$168B
$323K 0.14%
3,680
– –
MCK icon
54
McKesson
MCK
$104B
$323K 0.14%
1,430
– –
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$321K 0.14%
+14,075
New +$321K
EPD icon
56
Enterprise Products Partners
EPD
$84.4B
$319K 0.14%
9,700
-500
-5% -$16.8K
COST icon
57
Costco
COST
$419B
$318K 0.14%
2,100
– –
CVS icon
58
CVS Health
CVS
$119B
$313K 0.14%
3,030
– –
TGT icon
59
Target
TGT
$74.1B
$309K 0.14%
3,760
– –
GIS icon
60
General Mills
GIS
$22.1B
$300K 0.13%
5,300
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$292K 0.13%
11,440
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$285K 0.13%
5,400
-2,100
-28% -$111K
CI icon
63
Cigna
CI
$73.4B
$283K 0.12%
2,190
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$259K 0.11%
5,114
-690
-12% -$35.2K
CTSH icon
65
Cognizant
CTSH
$29B
$258K 0.11%
4,140
– –
CERN
66
DELISTED
Cerner Corp
CERN
$256K 0.11%
3,490
– –
QCOM icon
67
Qualcomm
QCOM
$174B
$253K 0.11%
3,655
-550
-13% -$38.8K
HD icon
68
Home Depot
HD
$327B
$247K 0.11%
2,170
– –
AMP icon
69
Ameriprise Financial
AMP
$49.4B
$246K 0.11%
1,880
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$238K 0.11%
9,640
-6,008
-38% -$147K
NKE icon
71
Nike
NKE
$58.1B
$235K 0.1%
4,680
– –
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.1%
5,610
– –
BALL icon
73
Ball Corp
BALL
$16.8B
$233K 0.1%
6,600
– –
META icon
74
Meta Platforms (Facebook)
META
$1.46T
$228K 0.1%
2,770
– –
V icon
75
Visa
V
$714B
$227K 0.1%
3,464
– –
1 2
3
4

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MBT
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BLA
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Harvest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Capital Management held 88 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management deployed $23.2M of net new capital in Q1 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.52M trimmed.

  • Harvest Capital Management's largest Q1 2015 buy was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.75M increase.
  • Harvest Capital Management's biggest Q1 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.52M.
  • Harvest Capital Management fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q1 2015, selling an estimated $6.28M.
  • Harvest Capital Management's ten largest holdings make up 63% of its $227M portfolio in Q1 2015.
  • Harvest Capital Management opened 12 new positions and closed 5 in Q1 2015.
  • Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Harvest Capital Management's 13F filing for Q1 2015, filed 12 May 2015.