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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
-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
Cap. Flow
-$5.34M
Cap. Flow %
-2.69%
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$764K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$655K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
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
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$19.8M 9.97%
401,940
-4,115
-1% -$207K
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$13.6M 6.86%
343,699
+2,179
+0.6% +$89.7K
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.1M 6.58%
265,277
+6,500
+3% +$327K
MDD
4
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$11.7M 5.91%
367,878
+22,728
+7% +$764K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.4M 5.25%
262,670
-21,600
-8% -$899K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 5.17%
101,592
-51,123
-33% -$5.23M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.9B
$10M 5.03%
139,310
+1,900
+1% +$143K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$9.87M 4.96%
188,590
+1,488
+0.8% +$75K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.6B
$8.84M 4.45%
149,135
-26,370
-15% -$1.57M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8.75M 4.4%
166,902
-5,125
-3% -$290K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.55M 4.3%
160,870
+5,475
+4% +$294K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.55M 4.3%
161,050
+600
+0.4% +$31.4K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.98M 4.01%
227,650
+7,120
+3% +$265K
XOM icon
14
ExxonMobil
XOM
$641B
$6.9M 3.47%
73,388
-2,853
-4% -$284K
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$4.96M 2.49%
12,343
+165
+1% +$74.3K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.61M 2.32%
266,650
+21,125
+9% +$366K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.4M 1.71%
33,513
+14,664
+78% +$1.49M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$3.06M 1.54%
64,132
+12,577
+24% +$655K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$3.02M 1.52%
28,296
-100
-0.4% -$10.4K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$2.97M 1.49%
58,266
-2,450
-4% -$131K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 1.18%
48,300
+4,150
+9% +$212K
GE icon
22
GE Aerospace
GE
$356B
$1.75M 0.88%
14,263
+146
+1% +$18.2K
BDX icon
23
Becton Dickinson
BDX
$51.3B
$1.61M 0.81%
14,486
– –
ORCL icon
24
Oracle
ORCL
$439B
$1.5M 0.75%
39,118
-200
-0.5% -$8.1K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.27M 0.64%
126,575
-35,350
-22% -$364K
1
2 3 4

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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.