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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.8M
Cap. Flow
-$3.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.5M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.62M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$959K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.96M
3
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$4.49M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.2%
2 Healthcare 4.23%
3 Energy 4.11%
4 Technology 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$21.4M 10.91%
419,940
+18,000
+4% +$897K
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$14.6M 7.45%
287,942
+22,665
+9% +$1.13M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$12.7M 6.47%
344,249
+550
+0.2% +$20.9K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$12.5M 6.4%
+509,740
New +$12.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.9B
$11.1M 5.68%
137,485
-1,825
-1% -$143K
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10.9M 5.56%
211,692
+44,790
+27% +$2.3M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$10.8M 5.51%
219,575
+30,985
+16% +$1.62M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 5.36%
99,171
-2,421
-2% -$251K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.6B
$9.72M 4.96%
157,865
+8,730
+6% +$529K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.14M 4.66%
241,320
-21,350
-8% -$827K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.58M 4.38%
235,139
+7,489
+3% +$267K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.3M 4.23%
180,650
+19,600
+12% +$959K
XOM icon
13
ExxonMobil
XOM
$641B
$6.64M 3.39%
71,824
-1,564
-2% -$146K
MDD
14
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$6.28M 3.2%
221,910
-145,968
-40% -$4.49M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.95M 2.52%
266,650
– –
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.95M 1.5%
28,196
-100
-0.4% -$10.5K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.74M 1.4%
56,767
-1,499
-3% -$74.4K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.67M 1.36%
26,417
-7,096
-21% -$719K
BDX icon
19
Becton Dickinson
BDX
$51.3B
$1.97M 1%
14,486
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.91M 0.98%
40,975
-7,325
-15% -$346K
GE icon
21
GE Aerospace
GE
$356B
$1.72M 0.88%
14,190
-73
-0.5% -$8.98K
ORCL icon
22
Oracle
ORCL
$439B
$1.68M 0.86%
37,368
-1,750
-4% -$71.2K
MCI
23
Barings Corporate Investors
MCI
$400M
$1.59M 0.81%
100,372
+17,756
+21% +$278K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.28M 0.65%
134,600
+8,025
+6% +$78.7K
AAPL icon
25
Apple
AAPL
$4.65T
$988K 0.5%
35,812
– –
1
2 3 4

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Harvest Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Capital Management held 83 positions worth $196M, down 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management's Q4 2014 filing shows 8 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Eurozone ETF: 509,740 shares worth $12.5M.
  • Harvest Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2014, an estimated $2.3M increase.
  • Harvest Capital Management's biggest Q4 2014 reduction was SPDR S&P INTERNATIONAL MID CAP ETF, cutting an estimated $4.49M.
  • Harvest Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $8.55M.
  • Harvest Capital Management's ten largest holdings make up 63% of its $196M portfolio in Q4 2014.
  • Harvest Capital Management opened 8 new positions and closed 7 in Q4 2014.
  • Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $196M.

Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.