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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
+2.16%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.75M
Cap. Flow
+$5.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$357K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Healthcare 3.9%
3 Energy 2.99%
4 Consumer Staples 1.68%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.3M 9.24%
101,289
+452
+0.4% +$89.6K
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$19.9M 9.05%
361,205
+10,493
+3% +$577K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$19.1M 8.73%
226,267
+18,821
+9% +$1.57M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.4M 7.01%
617,732
-7,835
-1% -$191K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.2M 6.95%
135,618
+1,847
+1% +$205K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.8M 6.29%
387,152
-2,229
-0.6% -$82K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$11.9M 5.41%
478,339
-14,659
-3% -$357K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$10.8M 4.93%
136,092
-1,785
-1% -$159K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.91M 4.52%
190,568
-5,136
-3% -$277K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.05M 3.21%
223,476
-16,035
-7% -$592K
MLPA icon
11
Global X MLP ETF
MLPA
$2.38B
$6.57M 2.99%
99,068
+4,949
+5% +$342K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.24M 2.85%
96,180
-2,460
-2% -$165K
XOM icon
13
ExxonMobil
XOM
$643B
$5.62M 2.56%
65,557
-350
-0.5% -$31.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.29M 2.41%
48,440
-5,010
-9% -$563K
GLD icon
15
SPDR Gold Trust
GLD
$154B
$4.19M 1.91%
+35,885
New +$4.57M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.38M 1.54%
29,096
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.05M 1.39%
30,116
-7,809
-21% -$791K
MCI
18
Barings Corporate Investors
MCI
$378M
$2.75M 1.25%
169,663
+5,502
+3% +$101K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.62M 1.19%
58,327
-1,735
-3% -$80.6K
BDX icon
20
Becton Dickinson
BDX
$51.2B
$2.38M 1.08%
14,409
– –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$2.14M 0.98%
+96,984
New +$2.03M
GE icon
22
GE Aerospace
GE
$356B
$1.86M 0.85%
12,622
-105
-0.8% -$15.7K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.83M 0.84%
81,590
-3,625
-4% -$80.4K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.7M 0.77%
54,000
– –
ORCL icon
25
Oracle
ORCL
$438B
$1.38M 0.63%
34,749
-475
-1% -$19.4K
1
2 3 4

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Harvest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Management held 91 positions worth $219M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q3 2016 filing shows 5 new, 14 increased, 26 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 35,885 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

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

  • Harvest Capital Management's largest Q3 2016 buy was SPDR Gold Trust: 35,885 shares worth $4.19M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.57M increase.
  • Harvest Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Harvest Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $294K.
  • Harvest Capital Management's ten largest holdings make up 65% of its $219M portfolio in Q3 2016.
  • Harvest Capital Management opened 5 new positions and closed 5 in Q3 2016.
  • Harvest Capital Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.