Harvest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.68M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$739K |
| 4 |
ExxonMobil
XOM
|
+$739K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.22% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$133B
| $205K | 0.06% |
+900
| New | +$197K |
|
102
GE Aerospace
GE
$364B
| $152K | 0.04% |
2,908
-502
| -15% | -$24.7K |
|
103
Boeing
BA
$169B
| – | – |
-530
| Closed | -$202K |
|
|
104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| – | – |
-14,755
| Closed | -$440K |
|
105
Phillips 66
PSX
$82.9B
| – | – |
-2,274
| Closed | -$216K |
|
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-46,634
| Closed | -$2.68M |
|
Similar funds
Harvest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harvest Capital Management held 106 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Harvest Capital Management deployed $24.6M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Qualcomm: 2,985 shares worth $227K.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.25M trimmed.
- Harvest Capital Management's largest Q2 2019 buy was Qualcomm: 2,985 shares worth $227K.
- Harvest Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $20.3M increase.
- Harvest Capital Management's biggest Q2 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.25M.
- Harvest Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2019, selling an estimated $2.68M.
- Harvest Capital Management's ten largest holdings make up 72% of its $347M portfolio in Q2 2019.
- Harvest Capital Management opened 4 new positions and closed 4 in Q2 2019.
- Harvest Capital Management's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.