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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
+5.66%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.2M
Cap. Flow
+$22.3M
Cap. Flow %
13.72%
Top 10 Hldgs %
61.5%
Holding
80
New
31
Increased
26
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$5.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
BDX icon
Becton Dickinson
BDX
+$2.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.65M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$768K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 4.55%
3 Healthcare 4.07%
4 Consumer Staples 2.53%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.7M 9.68%
179,608
+18,385
+11% +$1.6M
EWRI
2
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$14.7M 9.06%
344,645
+1,075
+0.3% +$45.4K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.6B
$14.4M 8.86%
277,495
-26,150
-9% -$1.37M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$10.4M 6.42%
271,976
+42,096
+18% +$1.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.58M 5.89%
241,965
+88,625
+58% +$3.37M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.97M 4.9%
157,985
-850
-0.5% -$40K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$7.64M 4.7%
814,850
+8,950
+1% +$85.2K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.55M 4.02%
146,775
+12,425
+9% +$571K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.52M 4.01%
183,000
+15,000
+9% +$542K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.43M 3.96%
134,255
+28,650
+27% +$1.34M
KBWP icon
11
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$5.91M 3.63%
161,925
+875
+0.5% +$31.4K
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$5.68M 3.49%
174,420
+161,970
+1,301% +$5.1M
XOM icon
13
ExxonMobil
XOM
$643B
$5.23M 3.21%
60,767
+9,030
+17% +$814K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.62M 2.84%
89,288
+1,300
+1% +$65.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$3.27M 2.01%
65,116
+725
+1% +$35.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.55M 1.57%
25,120
-7,575
-23% -$768K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.54M 1.56%
166,525
-1,125
-0.7% -$16.6K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.53M 1.56%
29,196
+4,489
+18% +$403K
BDX icon
19
Becton Dickinson
BDX
$51.2B
$2.41M 1.48%
+24,736
New +$2.42M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 1.14%
46,065
+38,007
+472% +$1.5M
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$1.72M 1.05%
44,600
-550
-1% -$20.8K
GE icon
22
GE Aerospace
GE
$356B
$1.67M 1.02%
14,545
+1,930
+15% +$221K
MCI
23
Barings Corporate Investors
MCI
$378M
$1.47M 0.9%
95,767
+162
+0.2% +$2.56K
ORCL icon
24
Oracle
ORCL
$438B
$1.41M 0.87%
42,518
+5,530
+15% +$179K
T icon
25
AT&T
T
$174B
$1.07M 0.66%
41,813
+5,885
+16% +$155K
1
2 3 4

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Harvest Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Capital Management held 80 positions worth $163M, up 22% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $22.3M of net new capital in Q3 2013, opening 31 new positions and adding to 26 existing holdings. Its largest new stake was Becton Dickinson: 24,736 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.37M trimmed.

  • Harvest Capital Management's largest Q3 2013 buy was Becton Dickinson: 24,736 shares worth $2.41M.
  • Harvest Capital Management added most to iShares Europe Developed Real Estate ETF in Q3 2013, an estimated $5.1M increase.
  • Harvest Capital Management's biggest Q3 2013 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.37M.
  • Harvest Capital Management fully exited SPDR Gold Trust in Q3 2013, selling an estimated $4.09M.
  • Harvest Capital Management's ten largest holdings make up 62% of its $163M portfolio in Q3 2013.
  • Harvest Capital Management opened 31 new positions and closed 6 in Q3 2013.
  • Harvest Capital Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Harvest Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.