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
-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
(-1.6%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
84
New
1
Increased
22
Reduced
26
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
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 |
WisdomTree US High Dividend Fund
DHS
|
+$1.43M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $18.9M | 8.49% |
369,125
-32,000
| -8% | -$1.69M |
2013 Q2
8 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.2M | 7.7% |
90,918
+13,765
| +18% | +$2.65M |
2015 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17M | 7.61% |
158,687
+24,363
| +18% | +$2.66M |
2013 Q2
8 quarters
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $14.7M | 6.6% |
538,790
+18,995
| +4% | +$539K |
2015 Q1
1 quarter
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $14.3M | 6.41% |
516,512
-6,655
| -1% | -$192K |
2014 Q4
2 quarters
|
|
|
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $13.8M | 6.21% |
269,724
-21,094
| -7% | -$1.11M |
2014 Q1
5 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.2M | 5.93% |
333,345
+31,410
| +10% | +$1.3M |
2013 Q2
8 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $11.9M | 5.32% |
622,800
-26,250
| -4% | -$507K |
2013 Q2
8 quarters
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $11.6M | 5.19% |
202,540
-1,590
| -0.8% | -$94K |
2013 Q2
8 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.2M | 4.56% |
136,185
-1,715
| -1% | -$137K |
2013 Q3
7 quarters
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $9.88M | 4.43% |
263,834
-13,760
| -5% | -$543K |
2013 Q2
8 quarters
|
|
|
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.98M | 4.03% |
245,417
+7,428
| +3% | +$289K |
2013 Q2
8 quarters
|
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.75M | 3.92% |
220,945
+36,515
| +20% | +$1.59M |
2013 Q2
8 quarters
|
|
|
14
WisdomTree US High Dividend Fund
DHS
$1.58B
| $6.23M | 2.79% |
104,775
-23,390
| -18% | -$1.43M |
2013 Q2
8 quarters
|
|
15
ExxonMobil
XOM
$728B
| $5.66M | 2.54% |
68,029
-720
| -1% | -$61.9K |
2013 Q2
8 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.62M | 2.07% |
42,475
+1,755
| +4% | +$193K |
2015 Q1
1 quarter
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $2.71M | 1.21% |
53,777
-1,340
| -2% | -$70.3K |
2013 Q2
8 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $2.67M | 1.2% |
27,371
+400
| +1% | +$40.1K |
2013 Q2
8 quarters
|
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.13M | 0.95% |
106,875
-66,200
| -38% | -$1.33M |
2013 Q2
8 quarters
|
|
20
Barings Corporate Investors
MCI
$373M
| $2.1M | 0.94% |
130,947
+7,982
| +6% | +$127K |
2013 Q2
8 quarters
|
|
21
Becton Dickinson
BDX
$51.5B
| $2M | 0.9% |
14,486
| – | – |
2013 Q3
7 quarters
|
|
22
GE Aerospace
GE
$319B
| $1.58M | 0.71% |
12,409
-21
| -0.2% | -$2.72K |
2013 Q2
8 quarters
|
|
23
Oracle
ORCL
$396B
| $1.43M | 0.64% |
35,493
| – | – |
2013 Q2
8 quarters
|
|
24
AT&T
T
$158B
| $855K | 0.38% |
31,875
+397
| +1% | +$10.3K |
2013 Q2
8 quarters
|
|
25
PepsiCo
PEP
$176B
| $777K | 0.35% |
8,320
+300
| +4% | +$28.7K |
2013 Q3
7 quarters
|
|
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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.