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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
+2.03%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.86M
(-0.86%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$284K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.38% |
| 2 | Healthcare | 4.37% |
| 3 | Energy | 3.35% |
| 4 | Consumer Staples | 1.85% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $241K | 0.11% |
3,500
| – | – |
|
77
Ball Corp
BALL
$16.9B
| $238K | 0.11% |
6,600
| – | – |
|
78
Cognizant
CTSH
$29.1B
| $236K | 0.11% |
4,140
| – | – |
|
79
AbbVie
ABBV
$455B
| $235K | 0.11% |
3,809
| – | – |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $232K | 0.11% |
10,809
-3,766
| -26% | -$79.9K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $228K | 0.11% |
4,300
-100
| -2% | -$5.28K |
|
82
UGI
UGI
$8.25B
| $222K | 0.1% |
+4,920
| New | +$207K |
|
83
Intuit
INTU
$95.6B
| $217K | 0.1% |
1,950
| – | – |
|
84
FedEx
FDX
$78.7B
| $215K | 0.1% |
1,420
| – | – |
|
85
American International
AIG
$40.2B
| $210K | 0.1% |
3,980
| – | – |
|
86
Danaher
DHR
$152B
| $209K | 0.1% |
+3,080
| New | +$201K |
|
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Harvest Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Harvest Capital Management held 86 positions worth $214M, down 0.86% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.5%. Harvest Capital Management opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 7,345 shares worth $258K.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
- Harvest Capital Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.3M.
- Harvest Capital Management's ten largest holdings make up 65% of its $214M portfolio in Q2 2016.
- Harvest Capital Management opened 3 new positions and closed 0 in Q2 2016.
- Harvest Capital Management's portfolio value fell 0.86% quarter-over-quarter to $214M.
Based on Harvest Capital Management's 13F filing for Q2 2016, filed 13 Jul 2016.