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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
-12.47%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$46M
Cap. Flow
-$5.16M
Cap. Flow %
-1.89%
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.05M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.54M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Healthcare 4.28%
3 Financials 3%
4 Energy 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.1%
3,900
– –
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$264K 0.1%
12,540
-1,850
-13% -$39K
CTSH icon
78
Cognizant
CTSH
$29.4B
$263K 0.1%
4,140
– –
MCD icon
79
McDonald's
MCD
$187B
$263K 0.1%
1,483
– –
UGI icon
80
UGI
UGI
$8.18B
$262K 0.1%
4,920
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$261K 0.1%
34,940
-2,200
-6% -$18.7K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$259K 0.1%
1,975
-75
-4% -$10.9K
CSX icon
83
CSX Corp
CSX
$95B
$252K 0.09%
12,150
-5,250
-30% -$121K
LMT icon
84
Lockheed Martin
LMT
$130B
$250K 0.09%
954
-145
-13% -$44K
TGT icon
85
Target
TGT
$74.1B
$248K 0.09%
3,760
– –
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$248K 0.09%
11,760
-775
-6% -$16.3K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.09%
11,720
-2,245
-16% -$46.4K
FDX icon
88
FedEx
FDX
$78.4B
$229K 0.08%
1,420
– –
AMGN icon
89
Amgen
AMGN
$234B
$225K 0.08%
1,156
+6
+0.5% +$1.17K
SYK icon
90
Stryker
SYK
$125B
$220K 0.08%
1,405
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.08%
1,075
– –
IBM icon
92
IBM
IBM
$224B
$215K 0.08%
1,976
+12
+0.6% +$1.44K
KO icon
93
Coca-Cola
KO
$386B
$206K 0.08%
4,341
– –
GE icon
94
GE Aerospace
GE
$356B
$129K 0.05%
3,546
-1,960
-36% -$88.5K
AIG icon
95
American International
AIG
$40.2B
– –
-3,980
Closed -$212K
COF icon
96
Capital One
COF
$134B
– –
-2,250
Closed -$214K
EOG icon
97
EOG Resources
EOG
$75.2B
– –
-1,702
Closed -$217K
PSX icon
98
Phillips 66
PSX
$96.2B
– –
-2,389
Closed -$269K
QCOM icon
99
Qualcomm
QCOM
$175B
– –
-2,985
Closed -$215K
SPGI icon
100
S&P Global
SPGI
$130B
– –
-1,100
Closed -$215K
1 2 3
4
5

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Harvest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Management held 103 positions worth $273M, down 14% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q4 2018 filing shows 1 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18.2M.

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

  • Harvest Capital Management's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M.
  • Harvest Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18.2M.
  • Harvest Capital Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $471K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $273M portfolio in Q4 2018.
  • Harvest Capital Management opened 1 new position and closed 9 in Q4 2018.
  • Harvest Capital Management's portfolio value fell 14% quarter-over-quarter to $273M.

Based on Harvest Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.