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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
-1.75%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.64M
(-1.6%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$1.69M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.43M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.11M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.86% |
| 2 | Healthcare | 3.29% |
| 3 | Energy | 3% |
| 4 | Technology | 1.47% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.3B
| $209K | 0.09% |
3,200
| – | – |
|
77
Ameriprise Financial
AMP
$49.4B
| – | – |
-1,880
| Closed | -$246K |
|
78
Meta Platforms (Facebook)
META
$1.46T
| – | – |
-2,770
| Closed | -$228K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-3,490
| Closed | -$256K |
|
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Harvest Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Harvest Capital Management held 84 positions worth $223M, down 1.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Harvest Capital Management's Q2 2015 filing shows 1 new, 22 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,414 shares worth $217K. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 3,414 shares worth $217K.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.66M increase.
- Harvest Capital Management's biggest Q2 2015 reduction was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, cutting an estimated $1.69M.
- Harvest Capital Management fully exited Cerner Corp in Q2 2015, selling an estimated $256K.
- Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q2 2015.
- Harvest Capital Management opened 1 new position and closed 6 in Q2 2015.
- Harvest Capital Management's portfolio value fell 1.6% quarter-over-quarter to $223M.
Based on Harvest Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.