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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
-0.15%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$4.53M
(-2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$577K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$16.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.27M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.42% |
| 2 | Healthcare | 3.84% |
| 3 | Energy | 3.01% |
| 4 | Consumer Staples | 1.79% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $232K | 0.11% |
4,400
-1,000
| -19% | -$52.4K |
|
77
FedEx
FDX
$78B
| $231K | 0.11% |
1,420
| – | – |
|
78
McKesson
MCK
$104B
| $225K | 0.1% |
1,430
| – | – |
|
79
Altria Group
MO
$114B
| $219K | 0.1% |
3,500
| – | – |
|
80
AbbVie
ABBV
$454B
| $218K | 0.1% |
3,809
| – | – |
|
81
Enterprise Products Partners
EPD
$84.2B
| $218K | 0.1% |
8,850
| – | – |
|
82
American International
AIG
$40.2B
| $215K | 0.1% |
3,980
-150
| -4% | -$8.1K |
|
83
Intuit
INTU
$97.6B
| $203K | 0.09% |
+1,950
| New | +$188K |
|
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| – | – |
-165,035
| Closed | -$8.27M |
|
85
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,457
| Closed | -$203K |
|
86
US Bancorp
USB
$97.3B
| – | – |
-4,880
| Closed | -$208K |
|
|
EWRI
87
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| – | – |
-343,428
| Closed | -$16.5M |
|
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Harvest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Harvest Capital Management held 89 positions worth $215M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harvest Capital Management's Q1 2016 filing shows 2 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M.
- Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $13.7M increase.
- Harvest Capital Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.68M.
- Harvest Capital Management fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $16.5M.
- Harvest Capital Management's ten largest holdings make up 65% of its $215M portfolio in Q1 2016.
- Harvest Capital Management opened 2 new positions and closed 6 in Q1 2016.
- Harvest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $215M.
Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.