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
-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
Cap. Flow
-$5.84M
Cap. Flow %
-2.71%
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
TFI icon
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.68M
4
VTI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18M 8.36%
95,577
-697
-0.7% -$125K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$16.3M 7.57%
+207,676
New +$15.3M
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16.2M 7.51%
332,009
+23,030
+7% +$1.01M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$14.4M 6.7%
604,852
+14,002
+2% +$330K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.1M 6.57%
140,359
+136,108
+3,202% +$13.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.2M 6.12%
367,788
+7,654
+2% +$264K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 6.03%
123,987
-51,120
-29% -$5.07M
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$12.3M 5.7%
504,604
-6,454
-1% -$155K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.9B
$11.3M 5.25%
135,058
+2,385
+2% +$186K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$11.1M 5.15%
194,413
-1,106
-0.6% -$58.8K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.8M 4.09%
232,523
+3,821
+2% +$135K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.25M 2.9%
98,850
-1,135
-1% -$67.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.13M 2.85%
55,310
+5,270
+11% +$577K
XOM icon
14
ExxonMobil
XOM
$641B
$5.64M 2.62%
67,445
-1,700
-2% -$136K
MLPA icon
15
Global X MLP ETF
MLPA
$2.37B
$5.09M 2.36%
86,937
+829
+1% +$44.6K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.15M 1.46%
29,081
-23
-0.1% -$2.38K
MCI
17
Barings Corporate Investors
MCI
$400M
$2.75M 1.28%
161,615
+1,439
+0.9% +$24.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$2.57M 1.19%
57,215
-600
-1% -$25.6K
BDX icon
19
Becton Dickinson
BDX
$51.3B
$2.13M 0.99%
14,409
– –
GE icon
20
GE Aerospace
GE
$356B
$1.94M 0.9%
12,727
-33
-0.3% -$4.66K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.83M 0.85%
90,790
-2,800
-3% -$53K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.79M 0.83%
54,000
-176,997
-77% -$5.68M
ORCL icon
23
Oracle
ORCL
$439B
$1.44M 0.67%
35,224
– –
T icon
24
AT&T
T
$178B
$1.14M 0.53%
38,556
– –
PEP icon
25
PepsiCo
PEP
$192B
$1.11M 0.51%
10,795
– –
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 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.