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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
+3.74%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.1M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.6M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$10M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Healthcare 3.77%
3 Energy 2.61%
4 Consumer Staples 1.65%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$30.3M 12.61%
1,102,137
+464,162
+73% +$12.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$23M 9.57%
253,364
+13,532
+6% +$1.21M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.4M 8.89%
210,261
+182,905
+669% +$18.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 8.22%
91,409
-9,835
-10% -$2.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.6M 6.48%
128,400
-14,281
-10% -$1.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.7M 6.11%
373,681
+9,191
+3% +$352K
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$11.7M 4.85%
197,581
-169,399
-46% -$10M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$11.5M 4.79%
139,347
+2,805
+2% +$233K
MLPA icon
9
Global X MLP ETF
MLPA
$2.37B
$7.58M 3.15%
108,693
+4,503
+4% +$317K
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.11M 2.96%
208,341
-12,010
-5% -$402K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.5M 2.7%
94,945
-1,235
-1% -$84K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$5.68M 2.36%
+341,400
New +$5.8M
XOM icon
13
ExxonMobil
XOM
$641B
$5.33M 2.21%
64,957
-600
-0.9% -$50.1K
GLD icon
14
SPDR Gold Trust
GLD
$152B
$4.11M 1.71%
34,596
+1,076
+3% +$125K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$3.63M 1.51%
29,141
+45
+0.2% +$5.38K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.12M 1.3%
28,780
-3,140
-10% -$340K
DFE icon
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.88M 1.2%
48,671
-139,722
-74% -$8M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$2.63M 1.09%
52,848
-1,039
-2% -$50.3K
BDX icon
19
Becton Dickinson
BDX
$51.3B
$2.58M 1.07%
14,409
– –
MCI
20
Barings Corporate Investors
MCI
$400M
$2.52M 1.05%
165,108
-4,929
-3% -$74.7K
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.15B
$2.29M 0.95%
92,788
-4,196
-4% -$102K
TDTT icon
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.14M 0.89%
85,905
+3,825
+5% +$94.9K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.93M 0.8%
76,340
-1,425
-2% -$34.4K
GE icon
24
GE Aerospace
GE
$357B
$1.79M 0.74%
12,539
-83
-0.7% -$12K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$1.56M 0.65%
24,975
-300
-1% -$18.1K
1
2 3 4

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MBT
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SIM
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HI
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Harvest Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Capital Management held 92 positions worth $241M, up 5.3% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q1 2017 filing shows 4 new, 23 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $12.6M.

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 Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,400 shares worth $5.68M.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q1 2017 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $12.6M.
  • Harvest Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2017, selling an estimated $515K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q1 2017.
  • Harvest Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Harvest Capital Management's portfolio value rose 5.3% quarter-over-quarter to $241M.

Based on Harvest Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.