We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.58M
Cap. Flow
-$1.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$372K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.58%
2 Healthcare 3.86%
3 Energy 1.95%
4 Financials 1.88%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$357K 0.14%
2,435
– –
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$354K 0.14%
7,375
-1,900
-20% -$91.5K
HD icon
53
Home Depot
HD
$328B
$350K 0.14%
1,965
-450
-19% -$84.4K
INTU icon
54
Intuit
INTU
$95.3B
$348K 0.14%
2,010
– –
ABBV icon
55
AbbVie
ABBV
$454B
$345K 0.13%
3,647
– –
FDX icon
56
FedEx
FDX
$78.7B
$341K 0.13%
1,420
– –
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$339K 0.13%
37,140
-3,085
-8% -$28.7K
CVX icon
58
Chevron
CVX
$394B
$337K 0.13%
2,956
-100
-3% -$12K
AMZN icon
59
Amazon
AMZN
$2.8T
$336K 0.13%
4,640
– –
CTSH icon
60
Cognizant
CTSH
$29B
$333K 0.13%
4,140
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.13%
9,640
– –
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$328K 0.13%
2,050
-250
-11% -$44.9K
ACN icon
63
Accenture
ACN
$117B
$324K 0.13%
2,110
– –
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$324K 0.13%
15,425
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$319K 0.12%
6,784
+174
+3% +$8.34K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.12%
5,610
– –
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$314K 0.12%
15,095
-925
-6% -$19.3K
NKE icon
68
Nike
NKE
$57.6B
$311K 0.12%
4,680
– –
MSFT icon
69
Microsoft
MSFT
$3.79T
$298K 0.12%
3,269
– –
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.11%
13,670
-1,475
-10% -$31.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$492B
$279K 0.11%
+1,740
New +$287K
GIS icon
72
General Mills
GIS
$22.2B
$268K 0.1%
5,950
-100
-2% -$5.42K
DHR icon
73
Danaher
DHR
$151B
$263K 0.1%
3,034
– –
BALL icon
74
Ball Corp
BALL
$16.9B
$262K 0.1%
6,600
– –
TGT icon
75
Target
TGT
$74.1B
$261K 0.1%
3,760
– –
1 2
3
4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Management held 91 positions worth $257M, down 2.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management's Q1 2018 filing shows 3 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M.
  • Harvest Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $14.3M increase.
  • Harvest Capital Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.85M.
  • Harvest Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $33.1M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2018.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Harvest Capital Management's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.