We are live on ! Find out more
HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.21M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$780K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$921K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$290K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Healthcare 3.81%
3 Energy 2.28%
4 Financials 1.79%
5 Technology 1.6%
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
$32.8M 12.87%
1,135,052
-7,088
-0.6% -$200K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$26.2M 10.27%
274,282
+4,635
+2% +$434K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.6M 7.66%
450,546
+27,225
+6% +$1.16M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.4M 7.6%
149,810
+1,372
+0.9% +$174K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 6.54%
72,388
-27,106
-27% -$6.14M
EWRM
6
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$15.1M 5.91%
245,759
+10,571
+4% +$648K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.6M 5.7%
142,980
+61,419
+75% +$6.25M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$12.5M 4.88%
149,942
+2,670
+2% +$223K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$9.11M 3.57%
74,893
+6,410
+9% +$780K
MLPA icon
10
Global X MLP ETF
MLPA
$2.38B
$7.99M 3.13%
129,441
+7,887
+6% +$495K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.85M 2.68%
176,776
-24,005
-12% -$921K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$6.33M 2.48%
375,705
+11,105
+3% +$181K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.28M 2.46%
89,880
-4,215
-4% -$290K
XOM icon
14
ExxonMobil
XOM
$643B
$4.88M 1.91%
59,561
-1,639
-3% -$130K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.79M 1.48%
29,117
-24
-0.1% -$3.18K
GSBD icon
16
Goldman Sachs BDC
GSBD
$1.14B
$3.46M 1.35%
151,405
+25,204
+20% +$562K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.4M 1.33%
31,055
-1,335
-4% -$147K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.82M 1.1%
40,566
-2,025
-5% -$136K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.81M 1.1%
51,309
-1,100
-2% -$59.1K
BDX icon
20
Becton Dickinson
BDX
$51.2B
$2.75M 1.08%
14,409
– –
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.72M 1.07%
110,710
+17,805
+19% +$438K
MCI
22
Barings Corporate Investors
MCI
$378M
$2.67M 1.05%
169,433
-1,995
-1% -$31.2K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.1M 0.82%
71,890
-4,450
-6% -$127K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$1.7M 0.67%
24,856
-26
-0.1% -$1.74K
ORCL icon
25
Oracle
ORCL
$438B
$1.68M 0.66%
34,749
– –
1
2 3 4

Similar funds

BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Harvest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Capital Management held 91 positions worth $255M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q3 2017 filing shows 3 new, 12 increased, 37 reduced and 4 closed positions. Its largest new stake was Target: 3,760 shares worth $222K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.14M.

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

  • Harvest Capital Management's largest Q3 2017 buy was Target: 3,760 shares worth $222K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $6.25M increase.
  • Harvest Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.14M.
  • Harvest Capital Management fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $295K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $255M portfolio in Q3 2017.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Harvest Capital Management's portfolio value rose 2.9% quarter-over-quarter to $255M.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.