We are live on
!
Find out more
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
+1.61%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.6M
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
23
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$16.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 3 |
Tompkins Financial
TMP
|
+$3.93M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.86M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$16.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 3 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$452K |
| 4 |
Ball Corp
BALL
|
+$262K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.18% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $36M | 12.1% |
256,618
+82,107
| +47% | +$11.5M |
2013 Q2
20 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $30.8M | 10.36% |
512,794
+58,115
| +13% | +$3.65M |
2018 Q1
1 quarter
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $29.6M | 9.96% |
290,935
+14,417
| +5% | +$1.46M |
2016 Q1
9 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.7M | 8.29% |
575,113
+65,308
| +13% | +$2.91M |
2013 Q2
20 quarters
|
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $24.4M | 8.2% |
1,322,795
+127,610
| +11% | +$2.35M |
2017 Q1
5 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.9M | 7.69% |
91,728
+14,440
| +19% | +$3.58M |
2015 Q1
13 quarters
|
|
|
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$516M
| $16.6M | 5.58% |
+250,120
| New | +$16.3M |
2018 Q2
0 quarters
|
|
8
SPDR Gold Trust
GLD
$142B
| $10M | 3.37% |
84,581
+4,955
| +6% | +$613K |
2016 Q3
7 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.15M | 2.74% |
80,223
-12,305
| -13% | -$1.25M |
2013 Q2
20 quarters
|
|
10
Global X MLP ETF
MLPA
$2.26B
| $8.04M | 2.7% |
146,322
-3,841
| -3% | -$210K |
2015 Q4
10 quarters
|
|
|
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $6.08M | 2.04% |
152,831
-11,055
| -7% | -$452K |
2013 Q2
20 quarters
|
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.59B
| $5.74M | 1.93% |
82,040
-3,450
| -4% | -$238K |
2013 Q2
20 quarters
|
|
13
ExxonMobil
XOM
$718B
| $4.55M | 1.53% |
55,007
+125
| +0.2% | +$9.96K |
2013 Q2
20 quarters
|
|
|
14
Tompkins Financial
TMP
$1.4B
| $4.11M | 1.38% |
+47,887
| New | +$3.93M |
2018 Q2
0 quarters
|
|
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $3.87M | 1.3% |
+110,950
| New | +$3.86M |
2018 Q2
0 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.48M | 1.17% |
28,654
+101
| +0.4% | +$12.6K |
2013 Q2
20 quarters
|
|
17
Becton Dickinson
BDX
$52.8B
| $3.37M | 1.13% |
14,409
| – | – |
2013 Q3
19 quarters
|
|
18
Goldman Sachs BDC
GSBD
$1B
| $3.21M | 1.08% |
156,903
+952
| +0.6% | +$19.1K |
2016 Q3
7 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.08M | 1.03% |
28,930
-20
| -0.1% | -$2.12K |
2015 Q1
13 quarters
|
|
20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $2.87M | 0.96% |
118,195
+3,315
| +3% | +$80.3K |
2016 Q4
6 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $2.64M | 0.89% |
48,832
-918
| -2% | -$51.8K |
2013 Q2
20 quarters
|
|
22
Barings Corporate Investors
MCI
$373M
| $2.47M | 0.83% |
163,180
-346
| -0.2% | -$5.26K |
2013 Q2
20 quarters
|
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.45M | 0.82% |
37,511
-1,190
| -3% | -$83.5K |
2013 Q2
20 quarters
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.43M | 0.82% |
66,515
| – | – |
2013 Q2
20 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.67M | 0.56% |
24,880
-47
| -0.2% | -$3.29K |
2016 Q4
6 quarters
|
|
Similar funds
BA
HJA
MBT
SIM
HI
MC
MM
BLA
Harvest Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Capital Management held 105 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Harvest Capital Management deployed $38.2M of net new capital in Q2 2018, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.25M trimmed.
- Harvest Capital Management's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $11.5M increase.
- Harvest Capital Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
- Harvest Capital Management fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $16.1M.
- Harvest Capital Management's ten largest holdings make up 71% of its $298M portfolio in Q2 2018.
- Harvest Capital Management opened 18 new positions and closed 3 in Q2 2018.
- Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $298M.
Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.