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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-8,377
Closed -$471K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,098
Closed -$442K
PX
103
DELISTED
Praxair Inc
PX
– –
-1,277
Closed -$205K
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.