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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
+2.3%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.21M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$780K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$921K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$290K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Healthcare 3.81%
3 Energy 2.28%
4 Financials 1.79%
5 Technology 1.6%
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
$376K 0.15%
40,225
-1,100
-3% -$10.2K
AMZN icon
52
Amazon
AMZN
$2.8T
$367K 0.14%
7,640
-500
-6% -$24.6K
PG icon
53
Procter & Gamble
PG
$334B
$367K 0.14%
4,033
– –
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$366K 0.14%
17,225
-4,725
-22% -$100K
CVX icon
55
Chevron
CVX
$394B
$359K 0.14%
3,056
-676
-18% -$73.8K
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$354K 0.14%
11,758
-1,244
-10% -$36.3K
BP icon
57
BP
BP
$108B
$351K 0.14%
10,115
-174
-2% -$5.53K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$347K 0.14%
16,245
– –
COST icon
59
Costco
COST
$419B
$345K 0.14%
2,100
-45
-2% -$7.07K
IBM icon
60
IBM
IBM
$223B
$338K 0.13%
2,435
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.13%
4,205
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.13%
5,610
– –
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.13%
15,320
-2,500
-14% -$53.8K
ABBV icon
64
AbbVie
ABBV
$455B
$325K 0.13%
3,659
– –
FDX icon
65
FedEx
FDX
$78.7B
$320K 0.13%
1,420
– –
GIS icon
66
General Mills
GIS
$22.2B
$313K 0.12%
6,050
– –
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$305K 0.12%
17,175
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.12%
9,640
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.12%
3,900
– –
CTSH icon
70
Cognizant
CTSH
$29.1B
$300K 0.12%
4,140
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$296K 0.12%
6,788
-4,715
-41% -$204K
INTU icon
72
Intuit
INTU
$95.6B
$286K 0.11%
2,010
– –
ACN icon
73
Accenture
ACN
$117B
$285K 0.11%
2,110
-250
-11% -$32.6K
BALL icon
74
Ball Corp
BALL
$16.9B
$273K 0.11%
6,600
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$492B
$253K 0.1%
1,740
-30
-2% -$4.3K
1 2
3
4

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BLA
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Harvest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Management held 91 positions worth $255M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q3 2017 filing shows 3 new, 12 increased, 37 reduced and 4 closed positions. Its largest new stake was Target: 3,760 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.14M.

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

  • Harvest Capital Management's largest Q3 2017 buy was Target: 3,760 shares worth $222K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $6.25M increase.
  • Harvest Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Harvest Capital Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $295K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $255M portfolio in Q3 2017.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Harvest Capital Management's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.