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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
+1.63%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19M
Cap. Flow
+$16.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.42M
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.4M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.36M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$663K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.73M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
XOM icon
ExxonMobil
XOM
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Energy 4.58%
3 Healthcare 3.91%
4 Technology 1.69%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$19M 8.99%
394,345
+38,975
+11% +$1.83M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.6M 8.78%
190,728
+1,910
+1% +$183K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$14.5M 6.86%
340,430
+6,459
+2% +$268K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 6.48%
332,445
+11,950
+4% +$489K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.6B
$12.9M 6.08%
227,550
-36,500
-14% -$2M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11M 5.19%
175,790
+1,075
+0.6% +$64.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$9.22M 4.36%
130,610
+122,935
+1,602% +$8.42M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$9.01M 4.26%
190,365
+8,485
+5% +$404K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.1M 3.82%
154,715
+3,990
+3% +$205K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.83M 3.7%
189,150
+975
+0.5% +$38.8K
XOM icon
11
ExxonMobil
XOM
$641B
$7.67M 3.63%
78,560
-2,912
-4% -$278K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.55M 3.57%
162,325
+3,250
+2% +$150K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.27M 3.44%
201,755
+18,675
+10% +$663K
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$5.99M 2.83%
159,375
-6,050
-4% -$223K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.24M 2%
254,400
+83,500
+49% +$1.4M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$3.89M 1.84%
74,541
+550
+0.7% +$28.2K
BDX icon
17
Becton Dickinson
BDX
$51.7B
$2.83M 1.33%
24,736
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.82M 1.33%
28,696
-500
-2% -$46.4K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.5M 1.18%
50,864
-1,574
-3% -$74.8K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.45M 1.16%
242,175
-568,675
-70% -$5.73M
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$553M
$1.96M 0.93%
41,900
-2,300
-5% -$109K
GE icon
22
GE Aerospace
GE
$356B
$1.77M 0.84%
14,284
-261
-2% -$32.2K
ORCL icon
23
Oracle
ORCL
$436B
$1.68M 0.79%
41,018
-500
-1% -$19K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.55M 0.73%
15,307
-2,295
-13% -$233K
EWRM
25
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.39M 0.66%
+28,657
New +$1.36M
1
2 3 4

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Harvest Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Capital Management held 85 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Capital Management deployed $16.5M of net new capital in Q1 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $5.73M trimmed.

  • Harvest Capital Management's largest Q1 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 28,657 shares worth $1.39M.
  • Harvest Capital Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $8.42M increase.
  • Harvest Capital Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.73M.
  • Harvest Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2014, selling an estimated $347K.
  • Harvest Capital Management's ten largest holdings make up 60% of its $212M portfolio in Q1 2014.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q1 2014.
  • Harvest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Harvest Capital Management's 13F filing for Q1 2014, filed 9 May 2014.