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
-1.51%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.58M
Cap. Flow
-$1.92M
Cap. Flow %
-0.75%
Top 10 Hldgs %
72.14%
Holding
91
New
3
Increased
16
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.85M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$372K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.58%
2 Healthcare 3.86%
3 Energy 1.95%
4 Financials 1.88%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$28.7M 11.14%
+454,679
New +$29.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$27.5M 10.69%
276,518
+2,955
+1% +$302K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$23.7M 9.21%
174,511
+20,456
+13% +$2.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.6M 8.77%
509,805
+51,398
+11% +$2.33M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$21.2M 8.26%
1,195,185
+811,270
+211% +$14.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7M 7.27%
77,288
+4,970
+7% +$1.25M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$16.1M 6.27%
256,003
+10,717
+4% +$675K
GLD icon
8
SPDR Gold Trust
GLD
$154B
$10M 3.89%
79,626
+4,543
+6% +$573K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.4M 3.65%
92,528
-67,437
-42% -$6.85M
MLPA icon
10
Global X MLP ETF
MLPA
$2.38B
$7.65M 2.97%
150,163
+8,543
+6% +$499K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.68M 2.6%
163,886
-9,160
-5% -$372K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.82M 2.26%
85,490
-2,090
-2% -$148K
XOM icon
13
ExxonMobil
XOM
$643B
$4.09M 1.59%
54,882
-3,979
-7% -$318K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.66M 1.42%
28,553
-14
-0% -$1.89K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.1M 1.21%
28,950
-1,795
-6% -$193K
BDX icon
16
Becton Dickinson
BDX
$51.2B
$3.05M 1.18%
14,409
– –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$2.98M 1.16%
155,951
+5,306
+4% +$110K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$2.81M 1.09%
49,750
-1,500
-3% -$86.8K
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.8M 1.09%
114,880
+1,715
+2% +$41.7K
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.71M 1.05%
38,701
-945
-2% -$67.9K
MCI
21
Barings Corporate Investors
MCI
$378M
$2.47M 0.96%
163,526
-1,359
-0.8% -$20.5K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.26M 0.88%
66,515
-1,750
-3% -$59.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$1.74M 0.68%
24,927
+67
+0.3% +$4.78K
ORCL icon
24
Oracle
ORCL
$438B
$1.47M 0.57%
32,099
-1,400
-4% -$69.6K
PEP icon
25
PepsiCo
PEP
$191B
$1.17M 0.46%
10,736
-175
-2% -$19.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Capital Management held 91 positions worth $257M, down 2.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management's Q1 2018 filing shows 3 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 454,679 shares worth $28.7M.
  • Harvest Capital Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2018, an estimated $14.3M increase.
  • Harvest Capital Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.85M.
  • Harvest Capital Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $33.1M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $257M portfolio in Q1 2018.
  • Harvest Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Harvest Capital Management's portfolio value fell 2.9% quarter-over-quarter to $257M.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.