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
+4.26%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.07M
(+0.5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
90
New
10
Increased
20
Reduced
26
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$11.6M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$11.3M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$5.67M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.31M |
| 5 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.83M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$5.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.37% |
| 2 | Energy | 4.73% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $20.6M | 9.69% |
406,055
+11,710
| +3% | +$571K |
2013 Q2
4 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.5M | 7.31% |
152,715
-38,013
| -20% | -$3.75M |
2013 Q2
4 quarters
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $14.8M | 6.95% |
341,520
+1,090
| +0.3% | +$47.5K |
2013 Q2
4 quarters
|
|
|
EWRM
4
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.2M | 6.22% |
258,777
+230,120
| +803% | +$11.3M |
2014 Q1
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.1M | 5.69% |
284,270
-48,175
| -14% | -$2.03M |
2013 Q2
4 quarters
|
|
|
MDD
6
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $11.9M | 5.58% |
+345,150
| New | +$11.6M |
2014 Q2
0 quarters
|
|
|
7
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.4M | 4.9% |
175,505
-52,045
| -23% | -$3.01M |
2013 Q2
4 quarters
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $10.4M | 4.89% |
172,027
-3,763
| -2% | -$233K |
2013 Q2
4 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.3M | 4.83% |
137,410
+6,800
| +5% | +$500K |
2013 Q3
3 quarters
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $9.23M | 4.34% |
561,306
-9,789
| -2% | -$155K |
2013 Q2
4 quarters
|
|
|
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.43M | 3.96% |
220,530
+18,775
| +9% | +$710K |
2013 Q2
4 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.4M | 3.95% |
160,450
-1,875
| -1% | -$92.4K |
2013 Q2
4 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $8.4M | 3.95% |
155,395
+680
| +0.4% | +$36.3K |
2013 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$728B
| $7.68M | 3.61% |
76,241
-2,319
| -3% | -$234K |
2013 Q2
4 quarters
|
|
|
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $6M | 2.82% |
+12,178
| New | +$5.67M |
2014 Q2
0 quarters
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $4.22M | 1.99% |
245,525
-8,875
| -3% | -$145K |
2013 Q2
4 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $3.3M | 1.55% |
60,716
-13,825
| -19% | -$738K |
2013 Q2
4 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $2.97M | 1.4% |
28,396
-300
| -1% | -$30.3K |
2013 Q2
4 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.67M | 1.26% |
51,555
+691
| +1% | +$35K |
2013 Q2
4 quarters
|
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.34M | 1.1% |
+44,150
| New | +$2.31M |
2014 Q2
0 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.91M | 0.9% |
18,849
+3,542
| +23% | +$359K |
2013 Q2
4 quarters
|
|
22
GE Aerospace
GE
$319B
| $1.78M | 0.84% |
14,117
-167
| -1% | -$21.2K |
2013 Q2
4 quarters
|
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $1.68M | 0.79% |
161,925
-80,250
| -33% | -$820K |
2013 Q2
4 quarters
|
|
24
Becton Dickinson
BDX
$51.5B
| $1.67M | 0.79% |
14,486
-10,250
| -41% | -$1.16M |
2013 Q3
3 quarters
|
|
25
Oracle
ORCL
$396B
| $1.59M | 0.75% |
39,318
-1,700
| -4% | -$69.9K |
2013 Q2
4 quarters
|
|
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BLA
Harvest Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Harvest Capital Management held 90 positions worth $213M, up 0.5% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harvest Capital Management withdrew a net $7.06M in Q2 2014, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Harvest Capital Management opened a new position in SPDR S&P INTERNATIONAL MID CAP ETF worth $11.9M.
- Harvest Capital Management's largest Q2 2014 buy was SPDR S&P INTERNATIONAL MID CAP ETF: 345,150 shares worth $11.9M.
- Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2014, an estimated $11.3M increase.
- Harvest Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.75M.
- Harvest Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $7.83M.
- Harvest Capital Management's ten largest holdings make up 60% of its $213M portfolio in Q2 2014.
- Harvest Capital Management opened 10 new positions and closed 12 in Q2 2014.
- Harvest Capital Management's portfolio value rose 0.5% quarter-over-quarter to $213M.
Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.