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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
-1.51%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.58M
Cap. Flow
-$1.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$372K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.58%
2 Healthcare 3.86%
3 Energy 1.95%
4 Financials 1.88%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$258K 0.1%
3,258
-150
-4% -$12.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
3,900
– –
MCD icon
78
McDonald's
MCD
$187B
$232K 0.09%
1,483
-77
-5% -$12.7K
SYK icon
79
Stryker
SYK
$125B
$226K 0.09%
1,405
– –
UGI icon
80
UGI
UGI
$8.24B
$219K 0.09%
4,920
– –
AIG icon
81
American International
AIG
$40.3B
$217K 0.08%
3,980
– –
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$217K 0.08%
8,850
– –
COF icon
83
Capital One
COF
$134B
$216K 0.08%
2,250
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.08%
1,075
– –
VZ icon
85
Verizon
VZ
$208B
$213K 0.08%
4,458
– –
JPM icon
86
JPMorgan Chase
JPM
$944B
$212K 0.08%
1,932
– –
HCA icon
87
HCA Healthcare
HCA
$91.1B
$209K 0.08%
+2,150
New +$209K
ARCC icon
88
Ares Capital
ARCC
$14.3B
– –
-10,293
Closed -$162K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-1,114,092
Closed -$33.1M
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
– –
-10,258
Closed -$306K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-149,132
Closed -$12.4M
1 2 3
4

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Harvest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Management held 91 positions worth $257M, down 2.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management's Q1 2018 filing shows 3 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M.
  • Harvest Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $14.3M increase.
  • Harvest Capital Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.85M.
  • Harvest Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $33.1M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2018.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Harvest Capital Management's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.