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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
-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
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 Held Since
EWRI
1
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$18.9M 8.49%
369,125
– –
2013 Q2
9 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$17.2M 7.7%
90,918
– –
2015 Q1
2 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17M 7.61%
158,687
– –
2013 Q2
9 quarters
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$14.7M 6.6%
538,790
– –
2015 Q1
2 quarters
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$14.3M 6.41%
516,512
– –
2014 Q4
3 quarters
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$13.8M 6.21%
269,724
– –
2014 Q1
6 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.2M 5.93%
333,345
– –
2013 Q2
9 quarters
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$11.9M 5.32%
622,800
– –
2013 Q2
9 quarters
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$11.6M 5.19%
202,540
– –
2013 Q2
9 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.7B
$10.2M 4.56%
136,185
– –
2013 Q3
8 quarters
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$9.88M 4.43%
263,834
– –
2013 Q2
9 quarters
IFEU
12
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.98M 4.03%
245,417
– –
2013 Q2
9 quarters
AMJ icon
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.75M 3.92%
220,945
– –
2013 Q2
9 quarters
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.23M 2.79%
104,775
– –
2013 Q2
9 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$5.66M 2.54%
68,029
– –
2013 Q2
9 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 2.07%
42,475
– –
2015 Q1
2 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$161B
$2.71M 1.21%
53,777
– –
2013 Q2
9 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$2.67M 1.2%
27,371
– –
2013 Q2
9 quarters
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.13M 0.95%
106,875
– –
2013 Q2
9 quarters
MCI icon
20
Barings Corporate Investors
MCI
$376M
$2.1M 0.94%
130,947
– –
2013 Q2
9 quarters
BDX icon
21
Becton Dickinson
BDX
$52.8B
$2M 0.9%
14,486
– –
2013 Q3
8 quarters
GE icon
22
GE Aerospace
GE
$324B
$1.58M 0.71%
12,409
– –
2013 Q2
9 quarters
ORCL icon
23
Oracle
ORCL
$408B
$1.43M 0.64%
35,493
– –
2013 Q2
9 quarters
T icon
24
AT&T
T
$161B
$855K 0.38%
31,875
– –
2013 Q2
9 quarters
PEP icon
25
PepsiCo
PEP
$175B
$777K 0.35%
8,320
– –
2013 Q3
8 quarters
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.