We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M Turnover 7.55%
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
102.19%
Top 10 Hldgs %
65.67%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$15.9M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$13.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.02M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.45%
2 Energy 4.77%
3 Healthcare 1.96%
4 Industrials 1.41%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.7M 11.76%
+303,645
New +$15.9M
2013 Q2
0 quarters
EWRI
2
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$13.8M 10.31%
+343,570
New +$13.7M
2013 Q2
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.3M 9.98%
+161,223
New +$13.4M
2013 Q2
0 quarters
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$7.62M 5.71%
+229,880
New +$8.02M
2013 Q2
0 quarters
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$7.47M 5.6%
+805,900
New +$7.66M
2013 Q2
0 quarters
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$6.73M 5.04%
+158,835
New +$6.94M
2013 Q2
0 quarters
AMJ icon
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 4.69%
+134,350
New +$6.22M
2013 Q2
0 quarters
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$5.69M 4.26%
+168,000
New +$5.37M
2013 Q2
0 quarters
KBWP icon
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$5.64M 4.23%
+161,050
New +$5.67M
2013 Q2
0 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.46M 4.09%
+153,340
New +$5.73M
2013 Q2
0 quarters
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$4.82M 3.61%
+316,815
New +$4.93M
2013 Q2
0 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$4.67M 3.5%
+51,737
New +$4.66M
2013 Q2
0 quarters
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.25M 3.19%
+87,988
New +$4.72M
2013 Q2
0 quarters
GLD icon
14
SPDR Gold Trust
GLD
$142B
$4.09M 3.06%
+34,321
New +$4.7M
2013 Q2
0 quarters
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.31M 2.48%
+32,695
New +$3.32M
2013 Q2
0 quarters
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$161B
$2.94M 2.2%
+64,391
New +$3.11M
2013 Q2
0 quarters
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.28M 1.71%
+167,650
New +$2.3M
2013 Q2
0 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$2.12M 1.59%
+24,707
New +$2.1M
2013 Q2
0 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.9B
$1.65M 1.23%
+68,705
New +$1.89M
2013 Q2
0 quarters
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$1.59M 1.19%
+45,150
New +$1.52M
2013 Q2
0 quarters
MCI icon
21
Barings Corporate Investors
MCI
$376M
$1.51M 1.13%
+95,605
New +$1.58M
2013 Q2
0 quarters
GE icon
22
GE Aerospace
GE
$324B
$1.4M 1.05%
+12,615
New +$1.4M
2013 Q2
0 quarters
ORCL icon
23
Oracle
ORCL
$408B
$1.14M 0.85%
+36,988
New +$1.23M
2013 Q2
0 quarters
T icon
24
AT&T
T
$161B
$961K 0.72%
+35,928
New +$998K
2013 Q2
0 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$771K 0.58%
+7,310
New +$797K
2013 Q2
0 quarters
1
2

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Capital Management, which disclosed 49 positions worth $133M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is WisdomTree US High Dividend Fund: 303,645 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Energy and Healthcare.

  • Harvest Capital Management's largest Q2 2013 buy was WisdomTree US High Dividend Fund: 303,645 shares worth $15.7M.
  • Harvest Capital Management's ten largest holdings make up 66% of its $133M portfolio in Q2 2013.
  • Harvest Capital Management disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.