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
+2.16%
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
(+2.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$2.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.57M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$577K |
| 5 |
Global X MLP ETF
MLPA
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$791K |
| 2 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$592K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$563K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$357K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.3M | 9.24% |
101,289
+452
| +0.4% | +$89.6K |
2015 Q1
6 quarters
|
|
|
EWRM
2
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $19.9M | 9.05% |
361,205
+10,493
| +3% | +$577K |
2014 Q1
10 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $19.1M | 8.73% |
226,267
+18,821
| +9% | +$1.57M |
2016 Q1
2 quarters
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $15.4M | 7.01% |
617,732
-7,835
| -1% | -$191K |
2015 Q1
6 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.2M | 6.95% |
135,618
+1,847
| +1% | +$205K |
2013 Q2
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.8M | 6.29% |
387,152
-2,229
| -0.6% | -$82K |
2013 Q2
13 quarters
|
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $11.9M | 5.41% |
478,339
-14,659
| -3% | -$357K |
2014 Q4
7 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.2B
| $10.8M | 4.93% |
136,092
-1,785
| -1% | -$159K |
2013 Q3
12 quarters
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $9.91M | 4.52% |
190,568
-5,136
| -3% | -$277K |
2013 Q2
13 quarters
|
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $7.05M | 3.21% |
223,476
-16,035
| -7% | -$592K |
2013 Q2
13 quarters
|
|
|
11
Global X MLP ETF
MLPA
$2.27B
| $6.57M | 2.99% |
99,068
+4,949
| +5% | +$342K |
2015 Q4
3 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.58B
| $6.24M | 2.85% |
96,180
-2,460
| -2% | -$165K |
2013 Q2
13 quarters
|
|
13
ExxonMobil
XOM
$728B
| $5.62M | 2.56% |
65,557
-350
| -0.5% | -$31.1K |
2013 Q2
13 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.29M | 2.41% |
48,440
-5,010
| -9% | -$563K |
2015 Q1
6 quarters
|
|
|
15
SPDR Gold Trust
GLD
$139B
| $4.19M | 1.91% |
+35,885
| New | +$4.57M |
2016 Q3
0 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $3.38M | 1.54% |
29,096
| – | – |
2013 Q2
13 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.05M | 1.39% |
30,116
-7,809
| -21% | -$791K |
2013 Q2
13 quarters
|
|
18
Barings Corporate Investors
MCI
$373M
| $2.75M | 1.25% |
169,663
+5,502
| +3% | +$101K |
2013 Q2
13 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $2.62M | 1.19% |
58,327
-1,735
| -3% | -$80.6K |
2013 Q2
13 quarters
|
|
20
Becton Dickinson
BDX
$51.5B
| $2.38M | 1.08% |
14,409
| – | – |
2013 Q3
12 quarters
|
|
|
21
Goldman Sachs BDC
GSBD
$973M
| $2.14M | 0.98% |
+96,984
| New | +$2.03M |
2016 Q3
0 quarters
|
|
22
GE Aerospace
GE
$319B
| $1.86M | 0.85% |
12,622
-105
| -0.8% | -$15.7K |
2013 Q2
13 quarters
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.83M | 0.84% |
81,590
-3,625
| -4% | -$80.4K |
2013 Q2
13 quarters
|
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.7M | 0.77% |
54,000
| – | – |
2013 Q2
13 quarters
|
|
25
Oracle
ORCL
$396B
| $1.38M | 0.63% |
34,749
-475
| -1% | -$19.4K |
2013 Q2
13 quarters
|
|
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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.