We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.64M
Cap. Flow
+$633K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$539K

Top Sells

Rank Stock Value
1
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.69M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$18.9M 8.49%
369,125
-32,000
-8% -$1.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 7.7%
90,918
+13,765
+18% +$2.65M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 7.61%
158,687
+24,363
+18% +$2.66M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$14.7M 6.6%
538,790
+18,995
+4% +$539K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$14.3M 6.41%
516,512
-6,655
-1% -$192K
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.8M 6.21%
269,724
-21,094
-7% -$1.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 5.93%
333,345
+31,410
+10% +$1.3M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$11.9M 5.32%
207,600
-8,750
-4% -$507K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11.6M 5.19%
202,540
-1,590
-0.8% -$94K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$10.2M 4.56%
136,185
-1,715
-1% -$137K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$9.88M 4.43%
263,834
-13,760
-5% -$543K
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.98M 4.03%
245,417
+7,428
+3% +$289K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75M 3.92%
220,945
+36,515
+20% +$1.59M
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.23M 2.79%
104,775
-23,390
-18% -$1.43M
XOM icon
15
ExxonMobil
XOM
$640B
$5.66M 2.54%
68,029
-720
-1% -$61.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 2.07%
42,475
+1,755
+4% +$193K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.71M 1.21%
53,777
-1,340
-2% -$70.3K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.67M 1.2%
27,371
+400
+1% +$40.1K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.13M 0.95%
106,875
-66,200
-38% -$1.33M
MCI
20
Barings Corporate Investors
MCI
$393M
$2.1M 0.94%
130,947
+7,982
+6% +$127K
BDX icon
21
Becton Dickinson
BDX
$51.6B
$2M 0.9%
14,486
– –
GE icon
22
GE Aerospace
GE
$356B
$1.58M 0.71%
12,409
-21
-0.2% -$2.72K
ORCL icon
23
Oracle
ORCL
$436B
$1.43M 0.64%
35,493
– –
T icon
24
AT&T
T
$178B
$855K 0.38%
31,875
+397
+1% +$10.3K
PEP icon
25
PepsiCo
PEP
$192B
$777K 0.35%
8,320
+300
+4% +$28.7K
1
2 3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Capital Management held 84 positions worth $223M, down 1.6% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Capital Management's Q2 2015 filing shows 1 new, 22 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,414 shares worth $217K. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 3,414 shares worth $217K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $2.66M increase.
  • Harvest Capital Management's biggest Q2 2015 reduction was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, cutting an estimated $1.69M.
  • Harvest Capital Management fully exited Cerner Corp in Q2 2015, selling an estimated $256K.
  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q2 2015.
  • Harvest Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Harvest Capital Management's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Harvest Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.