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
+4.26%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.07M
(+0.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
90
New
10
Increased
20
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$11.6M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$11.3M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$5.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.31M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.83M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$5.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.37% |
| 2 | Energy | 4.73% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $200K | 0.09% |
+4,642
| New | +$196K |
|
77
American Express
AXP
$226B
| – | – |
-4,794
| Closed | -$432K |
|
78
Bread Financial
BFH
$4.13B
| – | – |
-1,358
| Closed | -$295K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| – | – |
-5,760
| Closed | -$614K |
|
|
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$286M
| – | – |
-159,375
| Closed | -$5.99M |
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| – | – |
-189,150
| Closed | -$7.83M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,420
| Closed | -$335K |
|
83
US Commodity Index
USCI
$389M
| – | – |
-3,725
| Closed | -$218K |
|
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$556M
| – | – |
-41,900
| Closed | -$1.96M |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,200
| Closed | -$267K |
|
Similar funds
BA
HJA
MBT
SIM
HI
MC
MM
BLA
Harvest Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Harvest Capital Management held 90 positions worth $213M, up 0.5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harvest Capital Management withdrew a net $7.06M in Q2 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Harvest Capital Management opened a new position in SPDR S&P INTERNATIONAL MID CAP ETF worth $11.9M.
- Harvest Capital Management's largest Q2 2014 buy was SPDR S&P INTERNATIONAL MID CAP ETF: 345,150 shares worth $11.9M.
- Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014, an estimated $11.3M increase.
- Harvest Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.75M.
- Harvest Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $7.83M.
- Harvest Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2014.
- Harvest Capital Management opened 10 new positions and closed 12 in Q2 2014.
- Harvest Capital Management's portfolio value rose 0.5% quarter-over-quarter to $213M.
Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.