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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
+3.12%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.51M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$711K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
DHR icon
Danaher
DHR
+$247K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$622K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Healthcare 3.84%
3 Energy 2.24%
4 Financials 2%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$250K 0.09%
6,600
– –
DHR icon
77
Danaher
DHR
$152B
$250K 0.09%
+3,034
New +$247K
TGT icon
78
Target
TGT
$74.1B
$245K 0.09%
3,760
– –
AIG icon
79
American International
AIG
$40B
$237K 0.09%
3,980
– –
VZ icon
80
Verizon
VZ
$208B
$236K 0.09%
4,458
– –
EPD icon
81
Enterprise Products Partners
EPD
$84.4B
$235K 0.09%
8,850
– –
UGI icon
82
UGI
UGI
$8.19B
$231K 0.09%
4,920
– –
COF icon
83
Capital One
COF
$134B
$224K 0.08%
+2,250
New +$205K
SYK icon
84
Stryker
SYK
$126B
$218K 0.08%
+1,405
New +$214K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.08%
+1,075
New +$204K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$209K 0.08%
6,075
-1,485
-20% -$49.9K
JPM icon
87
JPMorgan Chase
JPM
$950B
$207K 0.08%
+1,932
New +$196K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$162K 0.06%
+10,293
New +$167K
AMGN icon
89
Amgen
AMGN
$234B
– –
-1,150
Closed -$214K
CVS icon
90
CVS Health
CVS
$119B
– –
-3,070
Closed -$250K
QQQ icon
91
Invesco QQQ Trust
QQQ
$490B
– –
-1,740
Closed -$253K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,703
Closed -$248K
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-17,175
Closed -$305K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Management held 93 positions worth $265M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Capital Management's Q4 2017 filing shows 6 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was Danaher: 3,034 shares worth $250K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $622K.

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

  • Harvest Capital Management's largest Q4 2017 buy was Danaher: 3,034 shares worth $250K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.73M increase.
  • Harvest Capital Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $622K.
  • Harvest Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $305K.
  • Harvest Capital Management's ten largest holdings make up 69% of its $265M portfolio in Q4 2017.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Harvest Capital Management's portfolio value rose 3.7% quarter-over-quarter to $265M.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.