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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
+11.58%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.8M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
27
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.72M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$6.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.59M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.42M |
| 4 |
Becton Dickinson
BDX
|
+$838K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.68% |
| 4 | Technology | 1.74% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $42.3M | 13.45% |
292,130
+6,642
| +2% | +$927K |
2013 Q2
23 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $38.6M | 12.28% |
369,802
+52,769
| +17% | +$5.32M |
2016 Q1
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.6M | 9.1% |
110,226
+6,087
| +6% | +$1.52M |
2015 Q1
16 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25M | 7.94% |
610,514
+5,138
| +0.8% | +$205K |
2013 Q2
23 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $22.7M | 7.21% |
490,260
+36,800
| +8% | +$1.66M |
2018 Q3
2 quarters
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $18M | 5.74% |
1,086,259
-18,531
| -2% | -$302K |
2017 Q1
8 quarters
|
|
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $13.9M | 4.41% |
217,428
-6,964
| -3% | -$435K |
2018 Q2
3 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $12.1M | 3.86% |
209,126
+22,230
| +12% | +$1.26M |
2018 Q1
4 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $10.2M | 3.26% |
83,880
+620
| +0.7% | +$76.4K |
2016 Q3
10 quarters
|
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $9.54M | 3.04% |
271,632
+50,865
| +23% | +$1.72M |
2018 Q2
3 quarters
|
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $7.09M | 2.25% |
+286,585
| New | +$6.79M |
2019 Q1
0 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.24M | 1.67% |
72,345
-2,600
| -3% | -$183K |
2013 Q2
23 quarters
|
|
13
ExxonMobil
XOM
$736B
| $4.12M | 1.31% |
50,926
-450
| -0.9% | -$34.3K |
2013 Q2
23 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.07M | 1.29% |
37,325
+7,250
| +24% | +$777K |
2015 Q1
16 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $3.73M | 1.19% |
26,695
+1,460
| +6% | +$196K |
2013 Q2
23 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.68M | 1.17% |
36,250
-15,657
| -30% | -$1.59M |
2013 Q2
23 quarters
|
|
17
Tompkins Financial
TMP
$1.4B
| $3.64M | 1.16% |
47,887
| – | – |
2018 Q2
3 quarters
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $3.37M | 1.07% |
148,720
+5,270
| +4% | +$118K |
2018 Q4
1 quarter
|
|
19
Goldman Sachs BDC
GSBD
$983M
| $3.12M | 0.99% |
151,953
-672
| -0.4% | -$13.7K |
2016 Q3
10 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.02M | 0.96% |
46,587
+176
| +0.4% | +$11.1K |
2016 Q4
9 quarters
|
|
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $3.02M | 0.96% |
124,195
-5,440
| -4% | -$131K |
2016 Q4
9 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.82M | 0.9% |
66,820
+2,375
| +4% | +$93.7K |
2013 Q2
23 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.68M | 0.85% |
46,634
+2,175
| +5% | +$122K |
2018 Q3
2 quarters
|
|
|
24
Becton Dickinson
BDX
$52.2B
| $2.65M | 0.84% |
10,865
-3,544
| -25% | -$838K |
2013 Q3
22 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $2.37M | 0.75% |
45,600
-489
| -1% | -$24.8K |
2013 Q2
23 quarters
|
|
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Harvest Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Harvest Capital Management held 105 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harvest Capital Management deployed $11.7M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% 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 $1.59M trimmed.
- Harvest Capital Management's largest Q1 2019 buy was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.
- Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $5.32M increase.
- Harvest Capital Management's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.59M.
- Harvest Capital Management fully exited Global X MLP ETF in Q1 2019, selling an estimated $6.82M.
- Harvest Capital Management's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
- Harvest Capital Management opened 11 new positions and closed 3 in Q1 2019.
- Harvest Capital Management's portfolio value rose 15% quarter-over-quarter to $314M.
Based on Harvest Capital Management's 13F filing for Q1 2019, filed 9 May 2019.