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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
+2.03%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.86M
Cap. Flow
-$5.88M
Cap. Flow %
-2.76%
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$498K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$284K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Healthcare 4.37%
3 Energy 3.35%
4 Consumer Staples 1.85%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 9.07%
100,837
+5,260
+6% +$1M
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$17.7M 8.3%
350,712
+18,703
+6% +$945K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.7M 7.8%
207,446
-230
-0.1% -$18.3K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15M 7.02%
625,567
+20,715
+3% +$498K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.3M 6.71%
133,771
+9,784
+8% +$1.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.8M 6.45%
389,381
+21,593
+6% +$780K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$12.2M 5.72%
137,877
+2,819
+2% +$237K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$11.9M 5.56%
492,998
-11,606
-2% -$284K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.99M 4.68%
195,704
+1,291
+0.7% +$72.6K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8.54M 4%
239,511
+6,988
+3% +$263K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.58M 3.08%
98,640
-210
-0.2% -$13.4K
MLPA icon
12
Global X MLP ETF
MLPA
$2.38B
$6.56M 3.07%
94,119
+7,182
+8% +$469K
XOM icon
13
ExxonMobil
XOM
$643B
$6.18M 2.89%
65,907
-1,538
-2% -$136K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.02M 2.82%
53,450
-1,860
-3% -$207K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.84M 1.8%
37,925
-102,434
-73% -$10.3M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.53M 1.65%
29,096
+15
+0.1% +$1.7K
MCI
17
Barings Corporate Investors
MCI
$378M
$2.95M 1.38%
164,161
+2,546
+2% +$44.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$2.67M 1.25%
60,062
+2,847
+5% +$128K
BDX icon
19
Becton Dickinson
BDX
$51.2B
$2.38M 1.12%
14,409
– –
GE icon
20
GE Aerospace
GE
$356B
$1.92M 0.9%
12,727
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.79M 0.84%
85,215
-5,575
-6% -$115K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.68M 0.79%
54,000
– –
ORCL icon
23
Oracle
ORCL
$438B
$1.44M 0.67%
35,224
– –
T icon
24
AT&T
T
$174B
$1.26M 0.59%
38,609
+53
+0.1% +$1.58K
PEP icon
25
PepsiCo
PEP
$191B
$1.15M 0.54%
10,841
+46
+0.4% +$4.75K
1
2 3 4

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Harvest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Capital Management held 86 positions worth $214M, down 0.86% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Harvest Capital Management opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 7,345 shares worth $258K.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
  • Harvest Capital Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.3M.
  • Harvest Capital Management's ten largest holdings make up 65% of its $214M portfolio in Q2 2016.
  • Harvest Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Harvest Capital Management's portfolio value fell 0.86% quarter-over-quarter to $214M.

Based on Harvest Capital Management's 13F filing for Q2 2016, filed 13 Jul 2016.