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
+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
(-0.86%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
86
New
3
Increased
18
Reduced
25
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$284K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$273K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.4M | 9.07% |
100,837
+5,260
| +6% | +$1M |
2015 Q1
5 quarters
|
|
|
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $17.7M | 8.3% |
350,712
+18,703
| +6% | +$945K |
2014 Q1
9 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $16.7M | 7.8% |
207,446
-230
| -0.1% | -$18.3K |
2016 Q1
1 quarter
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $15M | 7.02% |
625,567
+20,715
| +3% | +$498K |
2015 Q1
5 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.3M | 6.71% |
133,771
+9,784
| +8% | +$1.04M |
2013 Q2
12 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.8M | 6.45% |
389,381
+21,593
| +6% | +$780K |
2013 Q2
12 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $12.2M | 5.72% |
137,877
+2,819
| +2% | +$237K |
2013 Q3
11 quarters
|
|
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $11.9M | 5.56% |
492,998
-11,606
| -2% | -$284K |
2014 Q4
6 quarters
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $9.99M | 4.68% |
195,704
+1,291
| +0.7% | +$72.6K |
2013 Q2
12 quarters
|
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $8.54M | 4% |
239,511
+6,988
| +3% | +$263K |
2013 Q2
12 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.58B
| $6.58M | 3.08% |
98,640
-210
| -0.2% | -$13.4K |
2013 Q2
12 quarters
|
|
12
Global X MLP ETF
MLPA
$2.27B
| $6.56M | 3.07% |
94,119
+7,182
| +8% | +$469K |
2015 Q4
2 quarters
|
|
13
ExxonMobil
XOM
$728B
| $6.18M | 2.89% |
65,907
-1,538
| -2% | -$136K |
2013 Q2
12 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.02M | 2.82% |
53,450
-1,860
| -3% | -$207K |
2015 Q1
5 quarters
|
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.84M | 1.8% |
37,925
-102,434
| -73% | -$10.3M |
2013 Q2
12 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $3.53M | 1.65% |
29,096
+15
| +0.1% | +$1.7K |
2013 Q2
12 quarters
|
|
17
Barings Corporate Investors
MCI
$373M
| $2.95M | 1.38% |
164,161
+2,546
| +2% | +$44.3K |
2013 Q2
12 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $2.67M | 1.25% |
60,062
+2,847
| +5% | +$128K |
2013 Q2
12 quarters
|
|
19
Becton Dickinson
BDX
$51.5B
| $2.38M | 1.12% |
14,409
| – | – |
2013 Q3
11 quarters
|
|
20
GE Aerospace
GE
$319B
| $1.92M | 0.9% |
12,727
| – | – |
2013 Q2
12 quarters
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.79M | 0.84% |
85,215
-5,575
| -6% | -$115K |
2013 Q2
12 quarters
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.68M | 0.79% |
54,000
| – | – |
2013 Q2
12 quarters
|
|
23
Oracle
ORCL
$396B
| $1.44M | 0.67% |
35,224
| – | – |
2013 Q2
12 quarters
|
|
24
AT&T
T
$158B
| $1.26M | 0.59% |
38,609
+53
| +0.1% | +$1.58K |
2013 Q2
12 quarters
|
|
25
PepsiCo
PEP
$176B
| $1.15M | 0.54% |
10,841
+46
| +0.4% | +$4.75K |
2013 Q3
11 quarters
|
|
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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.