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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
-12.47%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$46M
Cap. Flow
-$5.16M
Cap. Flow %
-1.89%
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.05M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$4.54M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Healthcare 4.28%
3 Financials 3%
4 Energy 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$36.4M 13.37%
285,488
+6,960
+2% +$961K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$29M 10.63%
317,033
+19,590
+7% +$1.94M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 8.78%
104,139
+5,326
+5% +$1.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.5M 8.24%
605,376
-22,637
-4% -$896K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$19M 6.98%
453,460
+421,195
+1,305% +$18.6M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$16.6M 6.11%
1,104,790
-295,120
-21% -$5.05M
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$12.5M 4.57%
224,392
-22,675
-9% -$1.4M
GLD icon
8
SPDR Gold Trust
GLD
$154B
$10.1M 3.7%
83,260
+1,334
+2% +$155K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$9.82M 3.6%
186,896
-328,248
-64% -$18.2M
MLPA icon
10
Global X MLP ETF
MLPA
$2.37B
$6.82M 2.5%
148,155
-6,557
-4% -$346K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.72M 2.47%
220,767
+36,487
+20% +$1.21M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.24M 1.92%
51,907
-11,456
-18% -$1.16M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.88M 1.79%
74,945
-5,140
-6% -$358K
TMP icon
14
Tompkins Financial
TMP
$1.41B
$3.59M 1.32%
47,887
– –
XOM icon
15
ExxonMobil
XOM
$642B
$3.5M 1.29%
51,376
-1,496
-3% -$117K
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$3.26M 1.2%
25,235
-214
-0.8% -$29.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.2M 1.18%
30,075
-90
-0.3% -$9.44K
BDX icon
18
Becton Dickinson
BDX
$51.4B
$3.17M 1.16%
14,409
– –
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$3.09M 1.13%
129,635
-690
-0.5% -$16.4K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$3.04M 1.12%
+143,450
New +$3.33M
GSBD icon
21
Goldman Sachs BDC
GSBD
$1.14B
$2.81M 1.03%
152,625
-6,263
-4% -$129K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$2.73M 1%
46,411
+21,564
+87% +$1.35M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.85%
44,459
+38,534
+650% +$2.16M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.24M 0.82%
64,445
-1,795
-3% -$65.1K
MCI
25
Barings Corporate Investors
MCI
$386M
$2.2M 0.81%
149,964
-10,373
-6% -$156K
1
2 3 4 5

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Harvest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Capital Management held 103 positions worth $273M, down 14% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Capital Management's Q4 2018 filing shows 1 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Financials.

  • Harvest Capital Management's largest Q4 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 143,450 shares worth $3.04M.
  • Harvest Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $18.6M increase.
  • Harvest Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $18.2M.
  • Harvest Capital Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $471K.
  • Harvest Capital Management's ten largest holdings make up 68% of its $273M portfolio in Q4 2018.
  • Harvest Capital Management opened 1 new position and closed 9 in Q4 2018.
  • Harvest Capital Management's portfolio value fell 14% quarter-over-quarter to $273M.

Based on Harvest Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.