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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.05M
(+4.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$795K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$537K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$280K |
| 5 |
SPDR Gold Trust
GLD
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.87% |
| 2 | Healthcare | 3.7% |
| 3 | Energy | 3.04% |
| 4 | Consumer Staples | 1.63% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $252K | 0.11% |
9,640
| – | – |
|
77
Ball Corp
BALL
$16.8B
| $247K | 0.11% |
6,600
| – | – |
|
78
McDonald's
MCD
$187B
| $244K | 0.11% |
2,010
| – | – |
|
79
Enterprise Products Partners
EPD
$84.2B
| $239K | 0.1% |
8,850
| – | – |
|
80
AbbVie
ABBV
$454B
| $238K | 0.1% |
3,809
| – | – |
|
81
Nike
NKE
$58.3B
| $237K | 0.1% |
4,680
| – | – |
|
82
Cognizant
CTSH
$29.1B
| $231K | 0.1% |
4,140
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.1% |
5,610
| – | – |
|
84
Microsoft
MSFT
$3.82T
| $229K | 0.1% |
3,691
| – | – |
|
85
UGI
UGI
$8.21B
| $226K | 0.1% |
4,920
| – | – |
|
86
Intuit
INTU
$97.6B
| $223K | 0.1% |
1,950
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.09% |
4,050
-50
| -1% | -$2.63K |
|
88
FS KKR Capital
FSK
$3.38B
| $169K | 0.07% |
4,109
-1,375
| -25% | -$53.8K |
|
89
Johnson Controls International
JCI
$84.3B
| – | – |
-4,730
| Closed | -$210K |
|
Similar funds
BA
HJA
MBT
SIM
HI
MC
MM
BLA
Harvest Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Harvest Capital Management held 89 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.5%. Harvest Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q4 2016 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 82,080 shares worth $2.03M.
- Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.15M increase.
- Harvest Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.81M.
- Harvest Capital Management fully exited Johnson Controls International in Q4 2016, selling an estimated $210K.
- Harvest Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q4 2016.
- Harvest Capital Management opened 3 new positions and closed 1 in Q4 2016.
- Harvest Capital Management's portfolio value rose 4.1% quarter-over-quarter to $228M.
Based on Harvest Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.