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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
+4.29%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.7M
(+16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
10
Reduced
26
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$6.28M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.92M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.91M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.3% |
| 2 | Healthcare | 3.38% |
| 3 | Energy | 3.07% |
| 4 | Technology | 1.69% |
| 5 | Consumer Staples | 1.3% |
| 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
| $20.9M | 9.22% |
401,125
-18,815
| -4% | -$965K |
2013 Q2
7 quarters
|
|
|
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $15.2M | 6.72% |
290,818
+2,876
| +1% | +$148K |
2014 Q1
4 quarters
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $15.2M | 6.71% |
523,167
+13,427
| +3% | +$365K |
2014 Q4
1 quarter
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.6M | 6.44% |
+77,153
| New | +$14.6M |
2015 Q1
0 quarters
|
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $14.5M | 6.39% |
+519,795
| New | +$13.9M |
2015 Q1
0 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.4M | 6.35% |
134,324
+35,153
| +35% | +$3.75M |
2013 Q2
7 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12M | 5.3% |
301,935
+60,615
| +25% | +$2.38M |
2013 Q2
7 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $11.9M | 5.26% |
649,050
-9,675
| -1% | -$168K |
2013 Q2
7 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.6M | 5.13% |
137,900
+415
| +0.3% | +$35.2K |
2013 Q3
6 quarters
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $11.4M | 5.01% |
204,130
-7,562
| -4% | -$409K |
2013 Q2
7 quarters
|
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $10.8M | 4.75% |
277,594
-66,655
| -19% | -$2.52M |
2013 Q2
7 quarters
|
|
|
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $9.16M | 4.04% |
237,989
+2,850
| +1% | +$111K |
2013 Q2
7 quarters
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.89M | 3.48% |
184,430
+3,780
| +2% | +$167K |
2013 Q2
7 quarters
|
|
|
14
WisdomTree US High Dividend Fund
DHS
$1.59B
| $7.78M | 3.43% |
128,165
-29,700
| -19% | -$1.82M |
2013 Q2
7 quarters
|
|
15
ExxonMobil
XOM
$718B
| $5.84M | 2.58% |
68,749
-3,075
| -4% | -$273K |
2013 Q2
7 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.54M | 2% |
+40,720
| New | +$4.52M |
2015 Q1
0 quarters
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $3.33M | 1.47% |
173,075
-93,575
| -35% | -$1.76M |
2013 Q2
7 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $2.77M | 1.22% |
55,117
-1,650
| -3% | -$82K |
2013 Q2
7 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $2.71M | 1.2% |
26,971
-1,225
| -4% | -$125K |
2013 Q2
7 quarters
|
|
20
Becton Dickinson
BDX
$52.8B
| $2.03M | 0.9% |
14,486
| – | – |
2013 Q3
6 quarters
|
|
21
Barings Corporate Investors
MCI
$373M
| $1.91M | 0.84% |
122,965
+22,593
| +23% | +$359K |
2013 Q2
7 quarters
|
|
22
Oracle
ORCL
$408B
| $1.53M | 0.68% |
35,493
-1,875
| -5% | -$81.3K |
2013 Q2
7 quarters
|
|
23
GE Aerospace
GE
$324B
| $1.48M | 0.65% |
12,430
-1,760
| -12% | -$210K |
2013 Q2
7 quarters
|
|
24
Apple
AAPL
$4.99T
| $1.11M | 0.49% |
35,812
| – | – |
2013 Q3
6 quarters
|
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $940K | 0.41% |
96,900
-37,700
| -28% | -$360K |
2013 Q2
7 quarters
|
|
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Harvest Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Harvest Capital Management held 88 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Management deployed $23.2M of net new capital in Q1 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.52M trimmed.
- Harvest Capital Management's largest Q1 2015 buy was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.75M increase.
- Harvest Capital Management's biggest Q1 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.52M.
- Harvest Capital Management fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q1 2015, selling an estimated $6.28M.
- Harvest Capital Management's ten largest holdings make up 63% of its $227M portfolio in Q1 2015.
- Harvest Capital Management opened 12 new positions and closed 5 in Q1 2015.
- Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Harvest Capital Management's 13F filing for Q1 2015, filed 12 May 2015.