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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.05M
Cap. Flow
+$2.12M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.7%
3 Energy 3.04%
4 Consumer Staples 1.63%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRM
1
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$21.1M 9.25%
366,980
+5,775
+2% +$333K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 9.1%
101,244
-45
-0% -$9.03K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$20.8M 9.1%
239,832
+13,565
+6% +$1.15M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$16.7M 7.3%
637,975
+20,243
+3% +$513K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.5M 7.2%
142,681
+7,063
+5% +$795K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.3M 5.83%
364,490
-22,662
-6% -$827K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$599M
$12.6M 5.54%
475,539
-2,800
-0.6% -$71K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$11.3M 4.93%
136,542
+450
+0.3% +$36.6K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10.3M 4.51%
188,393
-2,175
-1% -$116K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.33M 3.21%
220,351
-3,125
-1% -$103K
MLPA icon
11
Global X MLP ETF
MLPA
$2.37B
$7.23M 3.17%
104,190
+5,122
+5% +$346K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.47M 2.83%
96,180
– –
XOM icon
13
ExxonMobil
XOM
$641B
$5.92M 2.59%
65,557
– –
GLD icon
14
SPDR Gold Trust
GLD
$152B
$3.67M 1.61%
33,520
-2,365
-7% -$275K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.45M 1.51%
31,920
-16,520
-34% -$1.81M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.35M 1.47%
29,096
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.77M 1.21%
27,356
-2,760
-9% -$280K
MCI
18
Barings Corporate Investors
MCI
$400M
$2.63M 1.15%
170,037
+374
+0.2% +$6.17K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.47M 1.08%
53,887
-4,440
-8% -$204K
BDX icon
20
Becton Dickinson
BDX
$51.3B
$2.33M 1.02%
14,409
– –
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.15B
$2.28M 1%
96,984
– –
TDTT icon
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.03M 0.89%
+82,080
New +$2.03M
GE icon
23
GE Aerospace
GE
$356B
$1.91M 0.84%
12,622
– –
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.81M 0.79%
54,000
– –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.69M 0.74%
77,765
-3,825
-5% -$85.5K
1
2 3 4

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MBT
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Harvest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Management held 89 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Harvest Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvest Capital Management's largest Q4 2016 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 82,080 shares worth $2.03M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.15M increase.
  • Harvest Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.81M.
  • Harvest Capital Management fully exited Johnson Controls International in Q4 2016, selling an estimated $210K.
  • Harvest Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q4 2016.
  • Harvest Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Harvest Capital Management's portfolio value rose 4.1% quarter-over-quarter to $228M.

Based on Harvest Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.