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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
-8.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.02%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 7.7%
90,918
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 7.61%
158,687
– –
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$14.7M 6.6%
538,790
– –
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$14.3M 6.41%
516,512
– –
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.8M 6.21%
269,724
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.2M 5.93%
333,345
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$11.9M 5.32%
207,600
– –
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11.6M 5.19%
202,540
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.9B
$10.2M 4.56%
136,185
– –
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$9.88M 4.43%
263,834
– –
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.98M 4.03%
245,417
– –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75M 3.92%
220,945
– –
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.23M 2.79%
104,775
– –
XOM icon
15
ExxonMobil
XOM
$641B
$5.66M 2.54%
68,029
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.62M 2.07%
42,475
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$2.71M 1.21%
53,777
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.67M 1.2%
27,371
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.13M 0.95%
106,875
– –
MCI
20
Barings Corporate Investors
MCI
$400M
$2.1M 0.94%
130,947
– –
BDX icon
21
Becton Dickinson
BDX
$51.3B
$2M 0.9%
14,486
– –
GE icon
22
GE Aerospace
GE
$356B
$1.58M 0.71%
12,409
– –
ORCL icon
23
Oracle
ORCL
$439B
$1.43M 0.64%
35,493
– –
T icon
24
AT&T
T
$178B
$855K 0.38%
31,875
– –
PEP icon
25
PepsiCo
PEP
$192B
$777K 0.35%
8,320
– –
1
2 3 4

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Harvest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Management held 78 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Harvest Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q3 2015.
  • Harvest Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Harvest Capital Management's portfolio value was unchanged quarter-over-quarter at $223M.

Based on Harvest Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.