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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
+1.93%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.56M
Cap. Flow
+$3.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$582K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$388K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Healthcare 3.83%
3 Energy 2.37%
4 Technology 1.67%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$386K 0.16%
2,515
– –
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$383K 0.15%
17,820
-3,900
-18% -$83.7K
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$382K 0.15%
17,958
-1,776
-9% -$37.7K
HEZU icon
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$381K 0.15%
13,002
-1,176
-8% -$34.9K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$379K 0.15%
41,325
– –
CI icon
56
Cigna
CI
$73.6B
$376K 0.15%
2,245
– –
IBM icon
57
IBM
IBM
$223B
$358K 0.14%
2,435
-25
-1% -$3.77K
PG icon
58
Procter & Gamble
PG
$334B
$351K 0.14%
4,033
– –
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$347K 0.14%
2,300
-31
-1% -$4.61K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$346K 0.14%
16,245
-2,925
-15% -$62.2K
COST icon
61
Costco
COST
$419B
$343K 0.14%
2,145
– –
V icon
62
Visa
V
$714B
$339K 0.14%
3,616
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.14%
4,205
-20
-0.5% -$1.6K
GIS icon
64
General Mills
GIS
$22.2B
$335K 0.14%
6,050
-100
-2% -$5.71K
CVS icon
65
CVS Health
CVS
$119B
$334K 0.13%
4,145
– –
AMU
66
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$322K 0.13%
17,175
– –
BP icon
67
BP
BP
$108B
$316K 0.13%
10,289
-172
-2% -$5.35K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.13%
5,610
– –
FDX icon
69
FedEx
FDX
$78.7B
$309K 0.12%
1,420
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.12%
3,900
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.79B
$295K 0.12%
12,765
-75
-0.6% -$1.74K
ACN icon
72
Accenture
ACN
$117B
$292K 0.12%
2,360
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.12%
9,640
– –
BALL icon
74
Ball Corp
BALL
$16.9B
$279K 0.11%
6,600
– –
MO icon
75
Altria Group
MO
$114B
$279K 0.11%
3,750
– –
1 2
3
4

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Harvest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Management held 92 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Capital Management's Q2 2017 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,770 shares worth $244K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

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

  • Harvest Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,770 shares worth $244K.
  • Harvest Capital Management added most to SPDR Gold Trust in Q2 2017, an estimated $4.06M increase.
  • Harvest Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • Harvest Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $582K.
  • Harvest Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2017.
  • Harvest Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Harvest Capital Management's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Harvest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.