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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
+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
(+7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
36
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$426K |
| 3 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$356K |
| 4 |
NYLIM MacKay DefinedTerm Muni 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $41.7M | 13.08% |
278,528
+21,910
| +9% | +$3.22M |
2013 Q2
21 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $31.8M | 9.97% |
297,443
+6,508
| +2% | +$688K |
2016 Q1
10 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $31.1M | 9.75% |
515,144
+2,350
| +0.5% | +$142K |
2018 Q1
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.2M | 8.53% |
628,013
+52,900
| +9% | +$2.28M |
2013 Q2
21 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.4M | 8.28% |
98,813
+7,085
| +8% | +$1.85M |
2015 Q1
14 quarters
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $26.3M | 8.25% |
1,399,910
+77,115
| +6% | +$1.39M |
2017 Q1
6 quarters
|
|
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$516M
| $16.8M | 5.29% |
247,067
-3,053
| -1% | -$209K |
2018 Q2
1 quarter
|
|
8
SPDR Gold Trust
GLD
$142B
| $9.24M | 2.9% |
81,926
-2,655
| -3% | -$305K |
2016 Q3
8 quarters
|
|
9
Global X MLP ETF
MLPA
$2.26B
| $8.87M | 2.78% |
154,712
+8,390
| +6% | +$488K |
2015 Q4
11 quarters
|
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $6.73M | 2.11% |
184,280
+73,330
| +66% | +$2.65M |
2018 Q2
1 quarter
|
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.44M | 2.02% |
63,363
-16,860
| -21% | -$1.71M |
2013 Q2
21 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.59B
| $5.78M | 1.81% |
80,085
-1,955
| -2% | -$140K |
2013 Q2
21 quarters
|
|
|
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $5.59M | 1.75% |
143,896
-8,935
| -6% | -$356K |
2013 Q2
21 quarters
|
|
14
ExxonMobil
XOM
$718B
| $4.5M | 1.41% |
52,872
-2,135
| -4% | -$175K |
2013 Q2
21 quarters
|
|
15
Tompkins Financial
TMP
$1.4B
| $3.89M | 1.22% |
47,887
| – | – |
2018 Q2
1 quarter
|
|
16
Becton Dickinson
BDX
$52.8B
| $3.67M | 1.15% |
14,409
| – | – |
2013 Q3
20 quarters
|
|
17
Goldman Sachs BDC
GSBD
$1B
| $3.52M | 1.11% |
158,888
+1,985
| +1% | +$43.5K |
2016 Q3
8 quarters
|
|
|
18
Johnson & Johnson
JNJ
$610B
| $3.52M | 1.1% |
25,449
-3,205
| -11% | -$426K |
2013 Q2
21 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.18M | 1% |
30,165
+1,235
| +4% | +$131K |
2015 Q1
14 quarters
|
|
20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $3.12M | 0.98% |
130,325
+12,130
| +10% | +$292K |
2016 Q4
7 quarters
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.71M | 0.85% |
66,240
-275
| -0.4% | -$10.8K |
2013 Q2
21 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $2.52M | 0.79% |
46,607
-2,225
| -5% | -$121K |
2013 Q2
21 quarters
|
|
23
Barings Corporate Investors
MCI
$373M
| $2.46M | 0.77% |
160,337
-2,843
| -2% | -$43.6K |
2013 Q2
21 quarters
|
|
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.27M | 0.71% |
35,861
-1,650
| -4% | -$107K |
2013 Q2
21 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.69M | 0.53% |
24,847
-33
| -0.1% | -$2.23K |
2016 Q4
7 quarters
|
|
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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 NYLIM MacKay DefinedTerm Muni 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.