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
-3.82%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$764K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$655K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$366K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$668K |
| 5 |
Walmart Inc
WMT
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.24% |
| 2 | Energy | 4.55% |
| 3 | Healthcare | 3.67% |
| 4 | Technology | 1.77% |
| 5 | Industrials | 1.52% |
| 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
| $19.8M | 9.97% |
401,940
-4,115
| -1% | -$207K |
2013 Q2
5 quarters
|
|
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $13.6M | 6.86% |
343,699
+2,179
| +0.6% | +$89.7K |
2013 Q2
5 quarters
|
|
|
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.1M | 6.58% |
265,277
+6,500
| +3% | +$327K |
2014 Q1
2 quarters
|
|
|
MDD
4
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $11.7M | 5.91% |
367,878
+22,728
| +7% | +$764K |
2014 Q2
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.4M | 5.25% |
262,670
-21,600
| -8% | -$899K |
2013 Q2
5 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.3M | 5.17% |
101,592
-51,123
| -33% | -$5.23M |
2013 Q2
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $10M | 5.03% |
139,310
+1,900
| +1% | +$143K |
2013 Q3
4 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $9.87M | 4.96% |
565,770
+4,464
| +0.8% | +$75K |
2013 Q2
5 quarters
|
|
|
9
WisdomTree US High Dividend Fund
DHS
$1.59B
| $8.84M | 4.45% |
149,135
-26,370
| -15% | -$1.57M |
2013 Q2
5 quarters
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $8.75M | 4.4% |
166,902
-5,125
| -3% | -$290K |
2013 Q2
5 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.55M | 4.3% |
160,870
+5,475
| +4% | +$294K |
2013 Q4
3 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.55M | 4.3% |
161,050
+600
| +0.4% | +$31.4K |
2013 Q2
5 quarters
|
|
|
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $7.98M | 4.01% |
227,650
+7,120
| +3% | +$265K |
2013 Q2
5 quarters
|
|
14
ExxonMobil
XOM
$718B
| $6.9M | 3.47% |
73,388
-2,853
| -4% | -$284K |
2013 Q2
5 quarters
|
|
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $4.96M | 2.49% |
12,343
+165
| +1% | +$74.3K |
2014 Q2
1 quarter
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.61M | 2.32% |
266,650
+21,125
| +9% | +$366K |
2013 Q2
5 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.4M | 1.71% |
33,513
+14,664
| +78% | +$1.49M |
2013 Q2
5 quarters
|
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.06M | 1.54% |
64,132
+12,577
| +24% | +$655K |
2013 Q2
5 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $3.02M | 1.52% |
28,296
-100
| -0.4% | -$10.4K |
2013 Q2
5 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$161B
| $2.97M | 1.49% |
58,266
-2,450
| -4% | -$131K |
2013 Q2
5 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.34M | 1.18% |
48,300
+4,150
| +9% | +$212K |
2014 Q2
1 quarter
|
|
22
GE Aerospace
GE
$324B
| $1.75M | 0.88% |
14,263
+146
| +1% | +$18.2K |
2013 Q2
5 quarters
|
|
23
Becton Dickinson
BDX
$52.8B
| $1.61M | 0.81% |
14,486
| – | – |
2013 Q3
4 quarters
|
|
24
Oracle
ORCL
$408B
| $1.5M | 0.75% |
39,118
-200
| -0.5% | -$8.1K |
2013 Q2
5 quarters
|
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $1.27M | 0.64% |
126,575
-35,350
| -22% | -$364K |
2013 Q2
5 quarters
|
|
Similar funds
BA
HJA
MBT
SIM
HI
MC
MM
BLA
Harvest Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Harvest Capital Management held 82 positions worth $199M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harvest Capital Management's Q3 2014 filing shows 4 new, 16 increased, 21 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,770 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Energy and Healthcare.
- Harvest Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 2,770 shares worth $219K.
- Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $1.49M increase.
- Harvest Capital Management's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.23M.
- Harvest Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014, selling an estimated $668K.
- Harvest Capital Management's ten largest holdings make up 59% of its $199M portfolio in Q3 2014.
- Harvest Capital Management opened 4 new positions and closed 7 in Q3 2014.
- Harvest Capital Management's portfolio value fell 6.5% quarter-over-quarter to $199M.
Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.