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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
-3.82%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$764K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$655K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$668K |
| 5 |
Walmart Inc
WMT
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.24% |
| 2 | Energy | 4.55% |
| 3 | Healthcare | 3.67% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| – | – |
-6,250
| Closed | -$668K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-4,642
| Closed | -$200K |
|
|
78
Walmart Inc
WMT
$820B
| – | – |
-15,240
| Closed | -$381K |
|
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Harvest Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Harvest Capital Management held 82 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harvest Capital Management's Q3 2014 filing shows 4 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,770 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Energy and Healthcare.
- Harvest Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 2,770 shares worth $219K.
- Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.49M increase.
- Harvest Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
- Harvest Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014, selling an estimated $668K.
- Harvest Capital Management's ten largest holdings make up 59% of its $199M portfolio in Q3 2014.
- Harvest Capital Management opened 4 new positions and closed 7 in Q3 2014.
- Harvest Capital Management's portfolio value fell 6.5% quarter-over-quarter to $199M.
Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.