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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
+3.74%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.6M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Healthcare 3.77%
3 Energy 2.61%
4 Consumer Staples 1.65%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.11%
9,640
– –
MO icon
77
Altria Group
MO
$114B
$268K 0.11%
3,750
– –
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.11%
11,849
-725
-6% -$16.4K
MCD icon
79
McDonald's
MCD
$187B
$261K 0.11%
2,010
– –
NKE icon
80
Nike
NKE
$58.3B
$261K 0.11%
4,680
– –
MSFT icon
81
Microsoft
MSFT
$3.82T
$253K 0.11%
3,846
+155
+4% +$9.93K
ABBV icon
82
AbbVie
ABBV
$454B
$248K 0.1%
3,809
– –
AIG icon
83
American International
AIG
$40.2B
$248K 0.1%
3,980
– –
CTSH icon
84
Cognizant
CTSH
$29.1B
$246K 0.1%
4,140
– –
BALL icon
85
Ball Corp
BALL
$16.8B
$245K 0.1%
6,600
– –
EPD icon
86
Enterprise Products Partners
EPD
$84.2B
$244K 0.1%
8,850
– –
UGI icon
87
UGI
UGI
$8.21B
$243K 0.1%
4,920
– –
INTU icon
88
Intuit
INTU
$97.5B
$233K 0.1%
2,010
+60
+3% +$7.19K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$210K 0.09%
4,000
-50
-1% -$2.63K
TGT icon
90
Target
TGT
$74.5B
$208K 0.09%
3,760
– –
FSK icon
91
FS KKR Capital
FSK
$3.38B
– –
-4,109
Closed -$169K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-10,250
Closed -$515K
1 2 3
4

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MBT
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SIM
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HI
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MC
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BLA
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Harvest Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Management held 92 positions worth $241M, up 5.3% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q1 2017 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $12.6M.

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 Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $12.6M.
  • Harvest Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2017, selling an estimated $515K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2017.
  • Harvest Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Harvest Capital Management's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Harvest Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.