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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
-0.15%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$4.53M
Cap. Flow
-$5.84M
Cap. Flow %
-2.71%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$384K

Top Sells

Rank Stock Value
1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$16.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.42%
2 Healthcare 3.84%
3 Energy 3.01%
4 Consumer Staples 1.79%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$363K 0.17%
41,325
– –
IBM icon
52
IBM
IBM
$223B
$353K 0.16%
2,435
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$342K 0.16%
15,075
-450
-3% -$10K
ACN icon
54
Accenture
ACN
$116B
$335K 0.16%
2,905
-25
-0.9% -$2.57K
MCO icon
55
Moody's
MCO
$89.4B
$334K 0.16%
3,460
– –
TGT icon
56
Target
TGT
$74.5B
$334K 0.16%
4,060
– –
COST icon
57
Costco
COST
$421B
$331K 0.15%
2,100
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.15%
3,900
– –
PG icon
59
Procter & Gamble
PG
$333B
$328K 0.15%
3,988
– –
DE icon
60
Deere & Co
DE
$167B
$318K 0.15%
4,130
– –
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.14%
14,575
-12,325
-46% -$253K
CI icon
62
Cigna
CI
$73.9B
$301K 0.14%
2,190
– –
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$292K 0.14%
17,175
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$289K 0.13%
10,840
-200
-2% -$5.07K
NKE icon
65
Nike
NKE
$58.3B
$288K 0.13%
4,680
– –
V icon
66
Visa
V
$716B
$277K 0.13%
3,616
+152
+4% +$11K
BP icon
67
BP
BP
$108B
$275K 0.13%
10,841
– –
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$269K 0.12%
2,356
-444
-16% -$46.8K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$264K 0.12%
5,114
– –
CTSH icon
70
Cognizant
CTSH
$29.1B
$260K 0.12%
4,140
– –
MCD icon
71
McDonald's
MCD
$187B
$253K 0.12%
2,010
– –
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.12%
5,610
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.11%
9,640
– –
BALL icon
74
Ball Corp
BALL
$16.8B
$235K 0.11%
6,600
– –
AMZN icon
75
Amazon
AMZN
$2.87T
$232K 0.11%
7,800
+260
+3% +$7.38K
1 2
3
4

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MBT
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SIM
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HI
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BLA
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Harvest Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Capital Management held 89 positions worth $215M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q1 2016 filing shows 2 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $16.5M.

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

  • Harvest Capital Management's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $13.7M increase.
  • Harvest Capital Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.68M.
  • Harvest Capital Management fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $16.5M.
  • Harvest Capital Management's ten largest holdings make up 65% of its $215M portfolio in Q1 2016.
  • Harvest Capital Management opened 2 new positions and closed 6 in Q1 2016.
  • Harvest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.