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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
+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
(+5.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
92
New
4
Increased
23
Reduced
31
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$12.6M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$10M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $30.3M | 12.61% |
1,102,137
+464,162
| +73% | +$12.5M |
2015 Q1
8 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $23M | 9.57% |
253,364
+13,532
| +6% | +$1.21M |
2016 Q1
4 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.4M | 8.89% |
210,261
+182,905
| +669% | +$18.6M |
2013 Q2
15 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.8M | 8.22% |
91,409
-9,835
| -10% | -$2.1M |
2015 Q1
8 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.6M | 6.48% |
128,400
-14,281
| -10% | -$1.71M |
2013 Q2
15 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.7M | 6.11% |
373,681
+9,191
| +3% | +$352K |
2013 Q2
15 quarters
|
|
|
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.7M | 4.85% |
197,581
-169,399
| -46% | -$10M |
2014 Q1
12 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $11.5M | 4.79% |
139,347
+2,805
| +2% | +$233K |
2013 Q3
14 quarters
|
|
9
Global X MLP ETF
MLPA
$2.26B
| $7.58M | 3.15% |
108,693
+4,503
| +4% | +$317K |
2015 Q4
5 quarters
|
|
|
IFEU
10
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $7.11M | 2.96% |
208,341
-12,010
| -5% | -$402K |
2013 Q2
15 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $6.5M | 2.7% |
94,945
-1,235
| -1% | -$84K |
2013 Q2
15 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $5.68M | 2.36% |
+341,400
| New | +$5.8M |
2017 Q1
0 quarters
|
|
13
ExxonMobil
XOM
$718B
| $5.33M | 2.21% |
64,957
-600
| -0.9% | -$50.1K |
2013 Q2
15 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $4.11M | 1.71% |
34,596
+1,076
| +3% | +$125K |
2016 Q3
2 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $3.63M | 1.51% |
29,141
+45
| +0.2% | +$5.38K |
2013 Q2
15 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.12M | 1.3% |
28,780
-3,140
| -10% | -$340K |
2015 Q1
8 quarters
|
|
|
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.88M | 1.2% |
48,671
-139,722
| -74% | -$8M |
2013 Q2
15 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $2.63M | 1.09% |
52,848
-1,039
| -2% | -$50.3K |
2013 Q2
15 quarters
|
|
19
Becton Dickinson
BDX
$52.8B
| $2.58M | 1.07% |
14,409
| – | – |
2013 Q3
14 quarters
|
|
20
Barings Corporate Investors
MCI
$376M
| $2.52M | 1.05% |
165,108
-4,929
| -3% | -$74.7K |
2013 Q2
15 quarters
|
|
21
Goldman Sachs BDC
GSBD
$1B
| $2.29M | 0.95% |
92,788
-4,196
| -4% | -$102K |
2016 Q3
2 quarters
|
|
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $2.14M | 0.89% |
85,905
+3,825
| +5% | +$94.9K |
2016 Q4
1 quarter
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.93M | 0.8% |
76,340
-1,425
| -2% | -$34.4K |
2013 Q2
15 quarters
|
|
24
GE Aerospace
GE
$324B
| $1.79M | 0.74% |
12,539
-83
| -0.7% | -$12K |
2013 Q2
15 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.56M | 0.65% |
24,975
-300
| -1% | -$18.1K |
2016 Q4
1 quarter
|
|
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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.