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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
+2.3%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.21M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$780K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$921K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$290K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Healthcare 3.81%
3 Energy 2.28%
4 Financials 1.79%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$250K 0.1%
3,070
-1,075
-26% -$85K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$248K 0.1%
7,560
+680
+10% +$21.8K
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$248K 0.1%
11,703
-6,255
-35% -$133K
AIG icon
79
American International
AIG
$40.2B
$244K 0.1%
3,980
– –
MCD icon
80
McDonald's
MCD
$187B
$244K 0.1%
1,560
-250
-14% -$39.2K
MSFT icon
81
Microsoft
MSFT
$3.79T
$244K 0.1%
3,269
-577
-15% -$42.1K
NKE icon
82
Nike
NKE
$58B
$243K 0.1%
4,680
– –
EPD icon
83
Enterprise Products Partners
EPD
$84.2B
$231K 0.09%
8,850
– –
UGI icon
84
UGI
UGI
$8.25B
$231K 0.09%
4,920
– –
TGT icon
85
Target
TGT
$74.3B
$222K 0.09%
+3,760
New +$211K
VZ icon
86
Verizon
VZ
$208B
$221K 0.09%
+4,458
New +$210K
AMGN icon
87
Amgen
AMGN
$234B
$214K 0.08%
+1,150
New +$204K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-12,765
Closed -$295K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,810
Closed -$201K
MO icon
90
Altria Group
MO
$114B
– –
-3,750
Closed -$279K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,150
Closed -$207K
1 2 3
4

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Harvest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Management held 91 positions worth $255M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q3 2017 filing shows 3 new, 12 increased, 37 reduced and 4 closed positions. Its largest new stake was Target: 3,760 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.14M.

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

  • Harvest Capital Management's largest Q3 2017 buy was Target: 3,760 shares worth $222K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $6.25M increase.
  • Harvest Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Harvest Capital Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $295K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $255M portfolio in Q3 2017.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Harvest Capital Management's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.