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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
-0.15%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$4.53M
(-2.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.7M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$577K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$16.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.27M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.07M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.42% |
| 2 | Healthcare | 3.84% |
| 3 | Energy | 3.01% |
| 4 | Consumer Staples | 1.79% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $18M | 8.36% |
95,577
-697
| -0.7% | -$125K |
2015 Q1
4 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $16.3M | 7.57% |
+207,676
| New | +$15.3M |
2016 Q1
0 quarters
|
|
|
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $16.2M | 7.51% |
332,009
+23,030
| +7% | +$1.01M |
2014 Q1
8 quarters
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $14.4M | 6.7% |
604,852
+14,002
| +2% | +$330K |
2015 Q1
4 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.1M | 6.57% |
140,359
+136,108
| +3,202% | +$13.7M |
2013 Q2
11 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 6.12% |
367,788
+7,654
| +2% | +$264K |
2013 Q2
11 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13M | 6.03% |
123,987
-51,120
| -29% | -$5.07M |
2013 Q2
11 quarters
|
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $12.3M | 5.7% |
504,604
-6,454
| -1% | -$155K |
2014 Q4
5 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.3M | 5.25% |
135,058
+2,385
| +2% | +$186K |
2013 Q3
10 quarters
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $11.1M | 5.15% |
194,413
-1,106
| -0.6% | -$58.8K |
2013 Q2
11 quarters
|
|
|
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.8M | 4.09% |
232,523
+3,821
| +2% | +$135K |
2013 Q2
11 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.59B
| $6.25M | 2.9% |
98,850
-1,135
| -1% | -$67.1K |
2013 Q2
11 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.13M | 2.85% |
55,310
+5,270
| +11% | +$577K |
2015 Q1
4 quarters
|
|
14
ExxonMobil
XOM
$718B
| $5.64M | 2.62% |
67,445
-1,700
| -2% | -$136K |
2013 Q2
11 quarters
|
|
15
Global X MLP ETF
MLPA
$2.26B
| $5.09M | 2.36% |
86,937
+829
| +1% | +$44.6K |
2015 Q4
1 quarter
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.15M | 1.46% |
29,081
-23
| -0.1% | -$2.38K |
2013 Q2
11 quarters
|
|
17
Barings Corporate Investors
MCI
$376M
| $2.75M | 1.28% |
161,615
+1,439
| +0.9% | +$24.3K |
2013 Q2
11 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $2.57M | 1.19% |
57,215
-600
| -1% | -$25.6K |
2013 Q2
11 quarters
|
|
19
Becton Dickinson
BDX
$52.8B
| $2.13M | 0.99% |
14,409
| – | – |
2013 Q3
10 quarters
|
|
20
GE Aerospace
GE
$324B
| $1.94M | 0.9% |
12,727
-33
| -0.3% | -$4.66K |
2013 Q2
11 quarters
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.83M | 0.85% |
90,790
-2,800
| -3% | -$53K |
2013 Q2
11 quarters
|
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.79M | 0.83% |
54,000
-176,997
| -77% | -$5.68M |
2013 Q2
11 quarters
|
|
23
Oracle
ORCL
$408B
| $1.44M | 0.67% |
35,224
| – | – |
2013 Q2
11 quarters
|
|
24
AT&T
T
$161B
| $1.14M | 0.53% |
38,556
| – | – |
2013 Q2
11 quarters
|
|
25
PepsiCo
PEP
$175B
| $1.11M | 0.51% |
10,795
| – | – |
2013 Q3
10 quarters
|
|
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Harvest Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Harvest Capital Management held 89 positions worth $215M, down 2.1% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harvest Capital Management's Q1 2016 filing shows 2 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M. The largest sale was GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Healthcare and Energy.
- Harvest Capital Management's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 207,676 shares worth $16.3M.
- Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $13.7M increase.
- Harvest Capital Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $5.68M.
- Harvest Capital Management fully exited GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q1 2016, selling an estimated $16.5M.
- Harvest Capital Management's ten largest holdings make up 65% of its $215M portfolio in Q1 2016.
- Harvest Capital Management opened 2 new positions and closed 6 in Q1 2016.
- Harvest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $215M.
Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.