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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
+1.93%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.56M
Cap. Flow
+$3.23M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.98%
Holding
92
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$582K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$388K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Healthcare 3.83%
3 Energy 2.37%
4 Technology 1.67%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$32.5M 13.08%
1,142,140
+40,003
+4% +$1.13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$25M 10.07%
269,647
+16,283
+6% +$1.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 8.91%
99,494
+8,085
+9% +$1.78M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.5M 7.45%
148,438
+20,038
+16% +$2.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.5M 7.05%
423,321
+49,640
+13% +$2.02M
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$14M 5.66%
235,188
+37,607
+19% +$2.25M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$12.3M 4.94%
147,272
+7,925
+6% +$661K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.3M 3.34%
81,561
-128,700
-61% -$13.1M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$8.08M 3.26%
68,483
+33,887
+98% +$4.06M
MLPA icon
10
Global X MLP ETF
MLPA
$2.38B
$7.96M 3.21%
121,554
+12,861
+12% +$859K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.48M 3.01%
200,781
-7,560
-4% -$279K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.43M 2.59%
94,095
-850
-0.9% -$58.2K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$5.75M 2.32%
364,600
+23,200
+7% +$372K
XOM icon
14
ExxonMobil
XOM
$643B
$4.94M 1.99%
61,200
-3,757
-6% -$307K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.85M 1.55%
29,141
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.55M 1.43%
32,390
+3,610
+13% +$395K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$2.84M 1.15%
126,201
+33,413
+36% +$786K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.75M 1.11%
42,591
-6,080
-12% -$388K
BDX icon
19
Becton Dickinson
BDX
$51.2B
$2.74M 1.11%
14,409
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$2.72M 1.1%
52,409
-439
-0.8% -$22.6K
MCI
21
Barings Corporate Investors
MCI
$378M
$2.59M 1.04%
171,428
+6,320
+4% +$96.4K
TDTT icon
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.28M 0.92%
92,905
+7,000
+8% +$173K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.09M 0.84%
76,340
– –
ORCL icon
24
Oracle
ORCL
$438B
$1.74M 0.7%
34,749
– –
GE icon
25
GE Aerospace
GE
$356B
$1.62M 0.65%
12,539
– –
1
2 3 4

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Harvest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Capital Management held 92 positions worth $248M, up 3.1% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Capital Management's Q2 2017 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,770 shares worth $244K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q2 2017 buy was Invesco QQQ Trust: 1,770 shares worth $244K.
  • Harvest Capital Management added most to SPDR Gold Trust in Q2 2017, an estimated $4.06M increase.
  • Harvest Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.1M.
  • Harvest Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $582K.
  • Harvest Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2017.
  • Harvest Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Harvest Capital Management's portfolio value rose 3.1% quarter-over-quarter to $248M.

Based on Harvest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.