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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
+3.74%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.6M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Healthcare 3.77%
3 Energy 2.61%
4 Consumer Staples 1.65%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$407K 0.17%
14,178
-461,361
-97% -$12.6M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.17%
19,170
-975
-5% -$20.5K
CVX icon
53
Chevron
CVX
$394B
$401K 0.17%
3,732
– –
MCO icon
54
Moody's
MCO
$89.4B
$388K 0.16%
3,460
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$387K 0.16%
8,720
-280
-3% -$11.7K
VZ icon
56
Verizon
VZ
$209B
$373K 0.16%
7,658
-150
-2% -$7.53K
HD icon
57
Home Depot
HD
$328B
$369K 0.15%
2,515
– –
GIS icon
58
General Mills
GIS
$22B
$363K 0.15%
6,150
– –
PG icon
59
Procter & Gamble
PG
$333B
$362K 0.15%
4,033
+45
+1% +$3.99K
COST icon
60
Costco
COST
$421B
$360K 0.15%
2,145
+45
+2% +$7.54K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$360K 0.15%
+18,815
New +$349K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$352K 0.15%
41,325
– –
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$349K 0.15%
17,175
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$337K 0.14%
+4,225
New +$336K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$331K 0.14%
2,331
– –
CI icon
66
Cigna
CI
$73.9B
$329K 0.14%
2,245
+55
+3% +$8.11K
CVS icon
67
CVS Health
CVS
$120B
$325K 0.14%
4,145
-550
-12% -$43.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.13%
3,900
– –
V icon
69
Visa
V
$716B
$321K 0.13%
3,616
– –
BP icon
70
BP
BP
$108B
$315K 0.13%
10,461
-187
-2% -$5.68K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.79B
$299K 0.12%
12,840
+125
+1% +$2.91K
IAU icon
72
iShares Gold Trust
IAU
$67.3B
$297K 0.12%
12,357
+35
+0.3% +$822
ACN icon
73
Accenture
ACN
$116B
$283K 0.12%
2,360
+45
+2% +$5.37K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.12%
5,610
– –
FDX icon
75
FedEx
FDX
$78B
$277K 0.12%
1,420
– –
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 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Management held 92 positions worth $241M, up 5.3% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q1 2017 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $12.6M.

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

  • Harvest Capital Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $12.6M.
  • Harvest Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2017, selling an estimated $515K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2017.
  • Harvest Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Harvest Capital Management's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Harvest Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.