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
-1.75%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.64M
Cap. Flow
+$633K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$539K

Top Sells

Rank Stock Value
1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.69M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$356K 0.16%
3,360
-269
-7% -$29.3K
CI icon
52
Cigna
CI
$73.5B
$355K 0.16%
2,190
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.15%
3,900
– –
MCK icon
54
McKesson
MCK
$104B
$321K 0.14%
1,430
– –
CVS icon
55
CVS Health
CVS
$119B
$318K 0.14%
3,030
– –
TGT icon
56
Target
TGT
$74.1B
$307K 0.14%
3,760
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$297K 0.13%
11,240
-200
-2% -$5.33K
GIS icon
58
General Mills
GIS
$22.1B
$295K 0.13%
5,300
– –
HD icon
59
Home Depot
HD
$327B
$286K 0.13%
2,570
+400
+18% +$44.8K
COST icon
60
Costco
COST
$419B
$284K 0.13%
2,100
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$284K 0.13%
5,400
– –
PG icon
62
Procter & Gamble
PG
$333B
$278K 0.12%
3,548
-1,317
-27% -$106K
CTSH icon
63
Cognizant
CTSH
$29B
$253K 0.11%
4,140
– –
NKE icon
64
Nike
NKE
$58.1B
$253K 0.11%
4,680
– –
AIG icon
65
American International
AIG
$40B
$246K 0.11%
3,980
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.4B
$245K 0.11%
8,200
-1,500
-15% -$49.1K
FDX icon
67
FedEx
FDX
$78.1B
$242K 0.11%
1,420
-1,000
-41% -$174K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.11%
9,640
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.11%
5,610
– –
V icon
70
Visa
V
$714B
$233K 0.1%
3,464
– –
BALL icon
71
Ball Corp
BALL
$16.8B
$231K 0.1%
6,600
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$229K 0.1%
5,114
– –
QCOM icon
73
Qualcomm
QCOM
$174B
$229K 0.1%
3,655
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$217K 0.1%
+3,414
New +$227K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.3B
$213K 0.1%
2,311
-34
-1% -$3.16K
1 2
3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Capital Management held 84 positions worth $223M, down 1.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Management's Q2 2015 filing shows 1 new, 22 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,414 shares worth $217K. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 3,414 shares worth $217K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.66M increase.
  • Harvest Capital Management's biggest Q2 2015 reduction was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, cutting an estimated $1.69M.
  • Harvest Capital Management fully exited Cerner Corp in Q2 2015, selling an estimated $256K.
  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q2 2015.
  • Harvest Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Harvest Capital Management's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Harvest Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.