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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
+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
(+4.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$795K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$537K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$280K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EWRM
1
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $21.1M | 9.25% |
366,980
+5,775
| +2% | +$333K |
2014 Q1
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.8M | 9.1% |
101,244
-45
| -0% | -$9.03K |
2015 Q1
7 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $20.8M | 9.1% |
239,832
+13,565
| +6% | +$1.15M |
2016 Q1
3 quarters
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $16.7M | 7.3% |
637,975
+20,243
| +3% | +$513K |
2015 Q1
7 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.5M | 7.2% |
142,681
+7,063
| +5% | +$795K |
2013 Q2
14 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.3M | 5.83% |
364,490
-22,662
| -6% | -$827K |
2013 Q2
14 quarters
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $12.6M | 5.54% |
475,539
-2,800
| -0.6% | -$71K |
2014 Q4
8 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.3M | 4.93% |
136,542
+450
| +0.3% | +$36.6K |
2013 Q3
13 quarters
|
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $10.3M | 4.51% |
188,393
-2,175
| -1% | -$116K |
2013 Q2
14 quarters
|
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $7.33M | 3.21% |
220,351
-3,125
| -1% | -$103K |
2013 Q2
14 quarters
|
|
11
Global X MLP ETF
MLPA
$2.26B
| $7.23M | 3.17% |
104,190
+5,122
| +5% | +$346K |
2015 Q4
4 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.59B
| $6.47M | 2.83% |
96,180
| – | – |
2013 Q2
14 quarters
|
|
13
ExxonMobil
XOM
$718B
| $5.92M | 2.59% |
65,557
| – | – |
2013 Q2
14 quarters
|
|
|
14
SPDR Gold Trust
GLD
$142B
| $3.67M | 1.61% |
33,520
-2,365
| -7% | -$275K |
2016 Q3
1 quarter
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.45M | 1.51% |
31,920
-16,520
| -34% | -$1.81M |
2015 Q1
7 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.35M | 1.47% |
29,096
| – | – |
2013 Q2
14 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.77M | 1.21% |
27,356
-2,760
| -9% | -$280K |
2013 Q2
14 quarters
|
|
18
Barings Corporate Investors
MCI
$373M
| $2.63M | 1.15% |
170,037
+374
| +0.2% | +$6.17K |
2013 Q2
14 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $2.47M | 1.08% |
53,887
-4,440
| -8% | -$204K |
2013 Q2
14 quarters
|
|
20
Becton Dickinson
BDX
$52.8B
| $2.33M | 1.02% |
14,409
| – | – |
2013 Q3
13 quarters
|
|
21
Goldman Sachs BDC
GSBD
$1B
| $2.28M | 1% |
96,984
| – | – |
2016 Q3
1 quarter
|
|
|
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $2.03M | 0.89% |
+82,080
| New | +$2.03M |
2016 Q4
0 quarters
|
|
23
GE Aerospace
GE
$324B
| $1.91M | 0.84% |
12,622
| – | – |
2013 Q2
14 quarters
|
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.81M | 0.79% |
54,000
| – | – |
2013 Q2
14 quarters
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.69M | 0.74% |
77,765
-3,825
| -5% | -$85.5K |
2013 Q2
14 quarters
|
|
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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.