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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
+3.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$426K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$356K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Healthcare 3.95%
3 Financials 3.17%
4 Energy 1.79%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$323K 0.1%
1,740
– –
CTSH icon
77
Cognizant
CTSH
$29B
$319K 0.1%
4,140
– –
CVX icon
78
Chevron
CVX
$397B
$314K 0.1%
2,568
-330
-11% -$40K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$314K 0.1%
7,659
+875
+13% +$36.8K
GIS icon
80
General Mills
GIS
$22.1B
$307K 0.1%
7,150
– –
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$303K 0.1%
14,390
– –
HCA icon
82
HCA Healthcare
HCA
$90.6B
$299K 0.09%
2,150
– –
GE icon
83
GE Aerospace
GE
$355B
$298K 0.09%
5,506
-1,871
-25% -$115K
PG icon
84
Procter & Gamble
PG
$333B
$296K 0.09%
3,553
– –
DHR icon
85
Danaher
DHR
$152B
$292K 0.09%
3,034
– –
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$290K 0.09%
13,965
-550
-4% -$11.4K
IBM icon
87
IBM
IBM
$222B
$284K 0.09%
1,964
-471
-19% -$65.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.09%
3,900
– –
UGI icon
89
UGI
UGI
$8.19B
$273K 0.09%
4,920
– –
PSX icon
90
Phillips 66
PSX
$97B
$269K 0.08%
2,389
-850
-26% -$98.3K
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$264K 0.08%
12,535
-825
-6% -$17.4K
SYK icon
92
Stryker
SYK
$126B
$250K 0.08%
1,405
– –
MCD icon
93
McDonald's
MCD
$186B
$248K 0.08%
1,483
-12
-0.8% -$1.92K
AMGN icon
94
Amgen
AMGN
$234B
$238K 0.07%
1,150
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.07%
1,075
-12
-1% -$2.46K
EOG icon
96
EOG Resources
EOG
$75.5B
$217K 0.07%
1,702
– –
QCOM icon
97
Qualcomm
QCOM
$174B
$215K 0.07%
+2,985
New +$196K
SPGI icon
98
S&P Global
SPGI
$130B
$215K 0.07%
1,100
-500
-31% -$103K
COF icon
99
Capital One
COF
$134B
$214K 0.07%
2,250
– –
AIG icon
100
American International
AIG
$40B
$212K 0.07%
3,980
– –
1 2 3
4
5

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BA
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MBT
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SIM
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HI
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BLA
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Harvest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Management held 106 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $10.4M of net new capital in Q3 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.71M trimmed.

  • Harvest Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.22M increase.
  • Harvest Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.71M.
  • Harvest Capital Management fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018, selling an estimated $339K.
  • Harvest Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q3 2018.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Harvest Capital Management's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.