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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
+1.61%
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
Cap. Flow
+$38.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
TMP icon
Tompkins Financial
TMP
+$3.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.86M
5
IXUS icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$452K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36M 12.1%
256,618
+82,107
+47% +$11.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$30.8M 10.36%
512,794
+58,115
+13% +$3.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$29.6M 9.96%
290,935
+14,417
+5% +$1.46M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.7M 8.29%
575,113
+65,308
+13% +$2.91M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$24.4M 8.2%
1,322,795
+127,610
+11% +$2.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 7.69%
91,728
+14,440
+19% +$3.58M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$16.6M 5.58%
+250,120
New +$16.3M
GLD icon
8
SPDR Gold Trust
GLD
$152B
$10M 3.37%
84,581
+4,955
+6% +$613K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.15M 2.74%
80,223
-12,305
-13% -$1.25M
MLPA icon
10
Global X MLP ETF
MLPA
$2.37B
$8.04M 2.7%
146,322
-3,841
-3% -$210K
IFEU
11
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$6.08M 2.04%
152,831
-11,055
-7% -$452K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.74M 1.93%
82,040
-3,450
-4% -$238K
XOM icon
13
ExxonMobil
XOM
$641B
$4.55M 1.53%
55,007
+125
+0.2% +$9.96K
TMP icon
14
Tompkins Financial
TMP
$1.41B
$4.11M 1.38%
+47,887
New +$3.93M
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$3.87M 1.3%
+110,950
New +$3.86M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$3.48M 1.17%
28,654
+101
+0.4% +$12.6K
BDX icon
17
Becton Dickinson
BDX
$51.3B
$3.37M 1.13%
14,409
– –
GSBD icon
18
Goldman Sachs BDC
GSBD
$1.15B
$3.21M 1.08%
156,903
+952
+0.6% +$19.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 1.03%
28,930
-20
-0.1% -$2.12K
TDTT icon
20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.87M 0.96%
118,195
+3,315
+3% +$80.3K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$2.64M 0.89%
48,832
-918
-2% -$51.8K
MCI
22
Barings Corporate Investors
MCI
$400M
$2.47M 0.83%
163,180
-346
-0.2% -$5.26K
DFE icon
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.45M 0.82%
37,511
-1,190
-3% -$83.5K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.43M 0.82%
66,515
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$1.67M 0.56%
24,880
-47
-0.2% -$3.29K
1
2 3 4 5

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MBT
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SIM
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HI
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BLA
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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.