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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
+3.12%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.51M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$711K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
DHR icon
Danaher
DHR
+$247K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$622K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$305K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Healthcare 3.84%
3 Energy 2.24%
4 Financials 2%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$33.1M 12.49%
1,114,092
-20,960
-2% -$622K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$27.6M 10.44%
273,563
-719
-0.3% -$70.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.1M 7.99%
154,055
+4,245
+3% +$568K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.6M 7.77%
458,407
+7,861
+2% +$347K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 6.7%
72,318
-70
-0.1% -$16.7K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.2M 6.14%
159,965
+16,985
+12% +$1.73M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$15.8M 5.96%
245,286
-473
-0.2% -$30.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.8B
$12.4M 4.67%
149,132
-810
-0.5% -$67.9K
GLD icon
9
SPDR Gold Trust
GLD
$151B
$9.28M 3.51%
75,083
+190
+0.3% +$23K
MLPA icon
10
Global X MLP ETF
MLPA
$2.37B
$8.38M 3.16%
141,620
+12,179
+9% +$711K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7.13M 2.69%
173,046
-3,730
-2% -$146K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$6.7M 2.53%
383,915
+8,210
+2% +$142K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.38M 2.41%
87,580
-2,300
-3% -$164K
XOM icon
14
ExxonMobil
XOM
$640B
$4.92M 1.86%
58,861
-700
-1% -$57.9K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$3.99M 1.51%
28,567
-550
-2% -$76.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 1.27%
30,745
-310
-1% -$33.9K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$3.34M 1.26%
150,645
-760
-0.5% -$16.9K
BDX icon
18
Becton Dickinson
BDX
$51.6B
$3.01M 1.14%
14,409
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.91M 1.1%
51,250
-59
-0.1% -$3.3K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.8M 1.06%
39,646
-920
-2% -$63.4K
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.76M 1.04%
113,165
+2,455
+2% +$60.1K
MCI
22
Barings Corporate Investors
MCI
$393M
$2.52M 0.95%
164,885
-4,548
-3% -$71.5K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.11M 0.8%
68,265
-3,625
-5% -$112K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$1.75M 0.66%
24,860
+4
+0% +$278
ORCL icon
25
Oracle
ORCL
$436B
$1.58M 0.6%
33,499
-1,250
-4% -$61.3K
1
2 3 4

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MBT
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Harvest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Capital Management held 93 positions worth $265M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Capital Management's Q4 2017 filing shows 6 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was Danaher: 3,034 shares worth $250K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $622K.

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

  • Harvest Capital Management's largest Q4 2017 buy was Danaher: 3,034 shares worth $250K.
  • Harvest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $1.73M increase.
  • Harvest Capital Management's biggest Q4 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $622K.
  • Harvest Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $305K.
  • Harvest Capital Management's ten largest holdings make up 69% of its $265M portfolio in Q4 2017.
  • Harvest Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Harvest Capital Management's portfolio value rose 3.7% quarter-over-quarter to $265M.

Based on Harvest Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.