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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
+8.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30M
Cap. Flow
+$15.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
62.39%
Holding
82
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.31M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$763K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$728K
5
KO icon
Coca-Cola
KO
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 5.45%
3 Healthcare 3.96%
4 Industrials 1.87%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.1M 9.4%
188,818
+9,210
+5% +$847K
EWRI
2
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$16.5M 8.58%
355,370
+10,725
+3% +$480K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.6B
$14.6M 7.55%
264,050
-13,445
-5% -$728K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$14.1M 7.31%
333,971
+61,995
+23% +$2.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.4M 6.93%
320,495
+78,530
+32% +$3.19M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10.1M 5.25%
174,715
+16,730
+11% +$899K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$9.25M 4.8%
181,880
+47,625
+35% +$2.31M
XOM icon
8
ExxonMobil
XOM
$641B
$8.24M 4.28%
81,472
+20,705
+34% +$1.91M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8.11M 4.21%
810,850
-4,000
-0.5% -$39.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.88M 4.09%
+150,725
New +$7.41M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.64M 3.97%
188,175
+5,175
+3% +$198K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.37M 3.83%
159,075
+12,300
+8% +$555K
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$6.48M 3.36%
165,425
+3,500
+2% +$134K
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.34M 3.29%
183,080
+8,660
+5% +$292K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$3.88M 2.01%
73,991
+8,875
+14% +$456K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.81M 1.46%
170,900
+4,375
+3% +$68K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2.68M 1.39%
52,438
-36,850
-41% -$1.92M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.67M 1.39%
29,196
– –
BDX icon
19
Becton Dickinson
BDX
$51.7B
$2.67M 1.38%
24,736
– –
GE icon
20
GE Aerospace
GE
$356B
$1.95M 1.01%
14,545
– –
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$553M
$1.94M 1.01%
44,200
-400
-0.9% -$16.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.78M 0.93%
17,602
-7,518
-30% -$763K
ORCL icon
23
Oracle
ORCL
$436B
$1.59M 0.82%
41,518
-1,000
-2% -$34.4K
MCI
24
Barings Corporate Investors
MCI
$393M
$1.4M 0.73%
93,944
-1,823
-2% -$27K
T icon
25
AT&T
T
$178B
$1.1M 0.57%
41,323
-490
-1% -$12.9K
1
2 3 4

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Harvest Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Capital Management held 82 positions worth $193M, up 18% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Capital Management deployed $15.9M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.92M trimmed.

  • Harvest Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 150,725 shares worth $7.88M.
  • Harvest Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $3.19M increase.
  • Harvest Capital Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.92M.
  • Harvest Capital Management fully exited Coca-Cola in Q4 2013, selling an estimated $648K.
  • Harvest Capital Management's ten largest holdings make up 62% of its $193M portfolio in Q4 2013.
  • Harvest Capital Management opened 8 new positions and closed 3 in Q4 2013.
  • Harvest Capital Management's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Harvest Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.