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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
+2.03%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.86M
Cap. Flow
-$5.88M
Cap. Flow %
-2.76%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$498K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$284K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Healthcare 4.37%
3 Energy 3.35%
4 Consumer Staples 1.85%
5 Technology 1.63%
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
$353K 0.17%
41,325
– –
IBM icon
52
IBM
IBM
$223B
$353K 0.17%
2,435
– –
AMU
53
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$342K 0.16%
17,175
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
$339K 0.16%
14,775
-300
-2% -$6.88K
PG icon
55
Procter & Gamble
PG
$334B
$337K 0.16%
3,988
– –
DE icon
56
Deere & Co
DE
$169B
$334K 0.16%
4,130
– –
COST icon
57
Costco
COST
$419B
$329K 0.15%
2,100
– –
ACN icon
58
Accenture
ACN
$117B
$326K 0.15%
2,880
-25
-0.9% -$2.9K
MCO icon
59
Moody's
MCO
$88.5B
$324K 0.15%
3,460
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.15%
3,900
– –
BP icon
61
BP
BP
$108B
$323K 0.15%
10,841
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$294K 0.14%
10,840
– –
TGT icon
63
Target
TGT
$74.3B
$283K 0.13%
4,060
– –
CI icon
64
Cigna
CI
$73.6B
$280K 0.13%
2,190
– –
AMZN icon
65
Amazon
AMZN
$2.8T
$279K 0.13%
7,800
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.1B
$276K 0.13%
5,114
– –
V icon
67
Visa
V
$714B
$268K 0.13%
3,616
– –
MCK icon
68
McKesson
MCK
$104B
$266K 0.12%
1,430
– –
META icon
69
Meta Platforms (Facebook)
META
$1.48T
$266K 0.12%
2,331
-25
-1% -$2.88K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.12%
5,610
– –
EPD icon
71
Enterprise Products Partners
EPD
$84.2B
$258K 0.12%
8,850
– –
NKE icon
72
Nike
NKE
$58B
$258K 0.12%
4,680
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$258K 0.12%
+7,345
New +$251K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.11%
9,640
– –
MCD icon
75
McDonald's
MCD
$187B
$241K 0.11%
2,010
– –
1 2
3
4

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BA
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MBT
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SIM
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HI
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MC
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MM
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BLA
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Harvest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Management held 86 positions worth $214M, down 0.86% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Harvest Capital Management opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

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 Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 7,345 shares worth $258K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
  • Harvest Capital Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.3M.
  • Harvest Capital Management's ten largest holdings make up 65% of its $214M portfolio in Q2 2016.
  • Harvest Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Harvest Capital Management's portfolio value fell 0.86% quarter-over-quarter to $214M.

Based on Harvest Capital Management's 13F filing for Q2 2016, filed 13 Jul 2016.