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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
+3.12%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.51M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$711K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
DHR icon
Danaher
DHR
+$247K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$622K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Healthcare 3.84%
3 Energy 2.24%
4 Financials 2%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$391K 0.15%
2,100
– –
BP icon
52
BP
BP
$108B
$383K 0.14%
9,965
-150
-1% -$5.43K
CVX icon
53
Chevron
CVX
$397B
$383K 0.14%
3,056
– –
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$377K 0.14%
40,225
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$376K 0.14%
4,755
+550
+13% +$43.7K
GIS icon
56
General Mills
GIS
$22.1B
$359K 0.14%
6,050
– –
IBM icon
57
IBM
IBM
$222B
$357K 0.13%
2,435
– –
FDX icon
58
FedEx
FDX
$78.1B
$354K 0.13%
1,420
– –
ABBV icon
59
AbbVie
ABBV
$454B
$353K 0.13%
3,647
-12
-0.3% -$1.13K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$339K 0.13%
16,020
-225
-1% -$4.78K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$325K 0.12%
9,640
– –
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$325K 0.12%
15,425
-1,800
-10% -$38.1K
ACN icon
63
Accenture
ACN
$116B
$323K 0.12%
2,110
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$322K 0.12%
15,145
-175
-1% -$3.75K
INTU icon
65
Intuit
INTU
$96.8B
$317K 0.12%
2,010
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.12%
5,610
– –
PG icon
67
Procter & Gamble
PG
$333B
$313K 0.12%
3,408
-625
-15% -$56.2K
HEZU icon
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$306K 0.12%
10,258
-1,500
-13% -$45.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$303K 0.11%
6,610
-178
-3% -$7.96K
CTSH icon
70
Cognizant
CTSH
$29B
$294K 0.11%
4,140
– –
NKE icon
71
Nike
NKE
$58.1B
$293K 0.11%
4,680
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.11%
3,900
– –
MSFT icon
73
Microsoft
MSFT
$3.83T
$280K 0.11%
3,269
– –
AMZN icon
74
Amazon
AMZN
$2.86T
$271K 0.1%
4,640
-3,000
-39% -$165K
MCD icon
75
McDonald's
MCD
$186B
$269K 0.1%
1,560
– –
1 2
3
4

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Harvest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Management held 93 positions worth $265M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Capital Management's Q4 2017 filing shows 6 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was Danaher: 3,034 shares worth $250K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $622K.

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

  • Harvest Capital Management's largest Q4 2017 buy was Danaher: 3,034 shares worth $250K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.73M increase.
  • Harvest Capital Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $622K.
  • Harvest Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $305K.
  • Harvest Capital Management's ten largest holdings make up 69% of its $265M portfolio in Q4 2017.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Harvest Capital Management's portfolio value rose 3.7% quarter-over-quarter to $265M.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.