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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
+3.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$426K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$356K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Healthcare 3.95%
3 Financials 3.17%
4 Energy 1.79%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$41.7M 13.08%
278,528
+21,910
+9% +$3.22M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$31.8M 9.97%
297,443
+6,508
+2% +$688K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$31.1M 9.75%
515,144
+2,350
+0.5% +$142K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.2M 8.53%
628,013
+52,900
+9% +$2.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$26.4M 8.28%
98,813
+7,085
+8% +$1.85M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$26.3M 8.25%
1,399,910
+77,115
+6% +$1.39M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$16.8M 5.29%
247,067
-3,053
-1% -$209K
GLD icon
8
SPDR Gold Trust
GLD
$151B
$9.24M 2.9%
81,926
-2,655
-3% -$305K
MLPA icon
9
Global X MLP ETF
MLPA
$2.37B
$8.87M 2.78%
154,712
+8,390
+6% +$488K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$6.73M 2.11%
184,280
+73,330
+66% +$2.65M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.44M 2.02%
63,363
-16,860
-21% -$1.71M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.78M 1.81%
80,085
-1,955
-2% -$140K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$5.59M 1.75%
143,896
-8,935
-6% -$356K
XOM icon
14
ExxonMobil
XOM
$641B
$4.5M 1.41%
52,872
-2,135
-4% -$175K
TMP icon
15
Tompkins Financial
TMP
$1.41B
$3.89M 1.22%
47,887
– –
BDX icon
16
Becton Dickinson
BDX
$51.7B
$3.67M 1.15%
14,409
– –
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.14B
$3.52M 1.11%
158,888
+1,985
+1% +$43.5K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$3.52M 1.1%
25,449
-3,205
-11% -$426K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 1%
30,165
+1,235
+4% +$131K
TDTT icon
20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$3.12M 0.98%
130,325
+12,130
+10% +$292K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.71M 0.85%
66,240
-275
-0.4% -$10.8K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$2.52M 0.79%
46,607
-2,225
-5% -$121K
MCI
23
Barings Corporate Investors
MCI
$393M
$2.46M 0.77%
160,337
-2,843
-2% -$43.6K
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.27M 0.71%
35,861
-1,650
-4% -$107K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$1.69M 0.53%
24,847
-33
-0.1% -$2.23K
1
2 3 4 5

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HJA
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MBT
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SIM
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HI
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MC
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BLA
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Harvest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Management held 106 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $10.4M of net new capital in Q3 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% 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 $1.71M trimmed.

  • Harvest Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.22M increase.
  • Harvest Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.71M.
  • Harvest Capital Management fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018, selling an estimated $339K.
  • Harvest Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q3 2018.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Harvest Capital Management's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.