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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
+1.93%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.56M
Cap. Flow
+$3.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$582K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$388K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Healthcare 3.83%
3 Energy 2.37%
4 Technology 1.67%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$277K 0.11%
1,810
-200
-10% -$28.9K
NKE icon
77
Nike
NKE
$58B
$276K 0.11%
4,680
– –
CTSH icon
78
Cognizant
CTSH
$29.1B
$275K 0.11%
4,140
– –
INTU icon
79
Intuit
INTU
$95.6B
$267K 0.11%
2,010
– –
ABBV icon
80
AbbVie
ABBV
$455B
$265K 0.11%
3,659
-150
-4% -$10.1K
MSFT icon
81
Microsoft
MSFT
$3.79T
$265K 0.11%
3,846
– –
AIG icon
82
American International
AIG
$40.2B
$249K 0.1%
3,980
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$492B
$244K 0.1%
+1,770
New +$243K
EPD icon
84
Enterprise Products Partners
EPD
$84.2B
$240K 0.1%
8,850
– –
UGI icon
85
UGI
UGI
$8.25B
$238K 0.1%
4,920
– –
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$215K 0.09%
+6,880
New +$210K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$207K 0.08%
9,150
-2,699
-23% -$61K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.08%
3,810
-190
-5% -$10K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-16,000
Closed -$582K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-18,815
Closed -$360K
TGT icon
91
Target
TGT
$74.3B
– –
-3,760
Closed -$208K
VZ icon
92
Verizon
VZ
$208B
– –
-7,658
Closed -$373K
1 2 3
4

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Harvest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Management held 92 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Capital Management's Q2 2017 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,770 shares worth $244K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,770 shares worth $244K.
  • Harvest Capital Management added most to SPDR Gold Trust in Q2 2017, an estimated $4.06M increase.
  • Harvest Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • Harvest Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $582K.
  • Harvest Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2017.
  • Harvest Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Harvest Capital Management's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Harvest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.