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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
-12.47%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$46M
Cap. Flow
-$5.16M
Cap. Flow %
-1.89%
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.05M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.54M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Healthcare 4.28%
3 Financials 3%
4 Energy 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$428K 0.16%
2,100
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$421K 0.15%
3,791
-20
-0.5% -$2.4K
CI icon
53
Cigna
CI
$73.5B
$416K 0.15%
2,193
+3
+0.1% +$626
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.15%
7,715
– –
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$402K 0.15%
14,590
-6,230
-30% -$184K
INTU icon
56
Intuit
INTU
$96B
$396K 0.15%
2,010
– –
KMB icon
57
Kimberly-Clark
KMB
$36.7B
$389K 0.14%
3,416
+30
+0.9% +$3.33K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.14%
10,130
+2,471
+32% +$95.7K
NKE icon
59
Nike
NKE
$58B
$349K 0.13%
4,710
+30
+0.6% +$2.24K
BP icon
60
BP
BP
$108B
$346K 0.13%
9,412
-142
-1% -$5.67K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$334K 0.12%
5,605
-130
-2% -$8.13K
MSFT icon
62
Microsoft
MSFT
$3.81T
$331K 0.12%
3,256
+42
+1% +$4.5K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$331K 0.12%
6,875
– –
PG icon
64
Procter & Gamble
PG
$334B
$327K 0.12%
3,553
– –
NSC icon
65
Norfolk Southern
NSC
$78.1B
$322K 0.12%
2,150
– –
HD icon
66
Home Depot
HD
$328B
$320K 0.12%
1,865
-100
-5% -$17.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.12%
9,640
– –
VZ icon
68
Verizon
VZ
$208B
$315K 0.12%
5,601
-479
-8% -$27.2K
ACN icon
69
Accenture
ACN
$117B
$298K 0.11%
2,110
– –
DHR icon
70
Danaher
DHR
$151B
$277K 0.1%
3,034
– –
CVX icon
71
Chevron
CVX
$394B
$276K 0.1%
2,538
-30
-1% -$3.48K
BA icon
72
Boeing
BA
$165B
$273K 0.1%
845
-270
-24% -$93.3K
GIS icon
73
General Mills
GIS
$22B
$273K 0.1%
7,000
-150
-2% -$6.34K
QQQ icon
74
Invesco QQQ Trust
QQQ
$494B
$269K 0.1%
1,741
+1
+0.1% +$167
HCA icon
75
HCA Healthcare
HCA
$90.5B
$268K 0.1%
2,150
– –
1 2
3
4 5

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Harvest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Management held 103 positions worth $273M, down 14% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q4 2018 filing shows 1 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18.2M.

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

  • Harvest Capital Management's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M.
  • Harvest Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18.2M.
  • Harvest Capital Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $471K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $273M portfolio in Q4 2018.
  • Harvest Capital Management opened 1 new position and closed 9 in Q4 2018.
  • Harvest Capital Management's portfolio value fell 14% quarter-over-quarter to $273M.

Based on Harvest Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.