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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
-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
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
41
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.33M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.94M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $36.4M | 13.37% |
285,488
+6,960
| +2% | +$961K |
2013 Q2
22 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $29M | 10.63% |
317,033
+19,590
| +7% | +$1.94M |
2016 Q1
11 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.9M | 8.78% |
104,139
+5,326
| +5% | +$1.32M |
2015 Q1
15 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.5M | 8.24% |
605,376
-22,637
| -4% | -$896K |
2013 Q2
22 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $19M | 6.98% |
453,460
+421,195
| +1,305% | +$18.6M |
2018 Q3
1 quarter
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $16.6M | 6.11% |
1,104,790
-295,120
| -21% | -$5.05M |
2017 Q1
7 quarters
|
|
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
| $12.5M | 4.57% |
224,392
-22,675
| -9% | -$1.4M |
2018 Q2
2 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $10.1M | 3.7% |
83,260
+1,334
| +2% | +$155K |
2016 Q3
9 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $9.82M | 3.6% |
186,896
-328,248
| -64% | -$18.2M |
2018 Q1
3 quarters
|
|
10
Global X MLP ETF
MLPA
$2.27B
| $6.82M | 2.5% |
148,155
-6,557
| -4% | -$346K |
2015 Q4
12 quarters
|
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $6.72M | 2.47% |
220,767
+36,487
| +20% | +$1.21M |
2018 Q2
2 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.24M | 1.92% |
51,907
-11,456
| -18% | -$1.16M |
2013 Q2
22 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.61B
| $4.88M | 1.79% |
74,945
-5,140
| -6% | -$358K |
2013 Q2
22 quarters
|
|
14
Tompkins Financial
TMP
$1.41B
| $3.59M | 1.32% |
47,887
| – | – |
2018 Q2
2 quarters
|
|
15
ExxonMobil
XOM
$725B
| $3.5M | 1.29% |
51,376
-1,496
| -3% | -$117K |
2013 Q2
22 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $3.26M | 1.2% |
25,235
-214
| -0.8% | -$29.9K |
2013 Q2
22 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.2M | 1.18% |
30,075
-90
| -0.3% | -$9.44K |
2015 Q1
15 quarters
|
|
18
Becton Dickinson
BDX
$52.3B
| $3.17M | 1.16% |
14,409
| – | – |
2013 Q3
21 quarters
|
|
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $3.09M | 1.13% |
129,635
-690
| -0.5% | -$16.4K |
2016 Q4
8 quarters
|
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
| $3.04M | 1.12% |
+143,450
| New | +$3.33M |
2018 Q4
0 quarters
|
|
21
Goldman Sachs BDC
GSBD
$996M
| $2.81M | 1.03% |
152,625
-6,263
| -4% | -$129K |
2016 Q3
9 quarters
|
|
|
22
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.73M | 1% |
46,411
+21,564
| +87% | +$1.35M |
2016 Q4
8 quarters
|
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.3M | 0.85% |
44,459
+38,534
| +650% | +$2.16M |
2018 Q3
1 quarter
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.24M | 0.82% |
64,445
-1,795
| -3% | -$65.1K |
2013 Q2
22 quarters
|
|
25
Barings Corporate Investors
MCI
$374M
| $2.2M | 0.81% |
149,964
-10,373
| -6% | -$156K |
2013 Q2
22 quarters
|
|
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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.