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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
+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
Cap. Flow
+$11.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.72M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$6.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$838K
5
BRK.A icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$42.3M 13.45%
292,130
+6,642
+2% +$927K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$38.6M 12.28%
369,802
+52,769
+17% +$5.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$28.6M 9.1%
110,226
+6,087
+6% +$1.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25M 7.94%
610,514
+5,138
+0.8% +$205K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22.7M 7.21%
490,260
+36,800
+8% +$1.66M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$18M 5.74%
1,086,259
-18,531
-2% -$302K
GRPM icon
7
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$13.9M 4.41%
217,428
-6,964
-3% -$435K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$12.1M 3.86%
209,126
+22,230
+12% +$1.26M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$10.2M 3.26%
83,880
+620
+0.7% +$76.4K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$9.54M 3.04%
271,632
+50,865
+23% +$1.72M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.09M 2.25%
+286,585
New +$6.79M
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.24M 1.67%
72,345
-2,600
-3% -$183K
XOM icon
13
ExxonMobil
XOM
$643B
$4.12M 1.31%
50,926
-450
-0.9% -$34.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.07M 1.29%
37,325
+7,250
+24% +$777K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.73M 1.19%
26,695
+1,460
+6% +$196K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.68M 1.17%
36,250
-15,657
-30% -$1.59M
TMP icon
17
Tompkins Financial
TMP
$1.4B
$3.64M 1.16%
47,887
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.37M 1.07%
148,720
+5,270
+4% +$118K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.14B
$3.12M 0.99%
151,953
-672
-0.4% -$13.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$3.02M 0.96%
46,587
+176
+0.4% +$11.1K
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$3.02M 0.96%
124,195
-5,440
-4% -$131K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.82M 0.9%
66,820
+2,375
+4% +$93.7K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.68M 0.85%
46,634
+2,175
+5% +$122K
BDX icon
24
Becton Dickinson
BDX
$51.2B
$2.65M 0.84%
10,865
-3,544
-25% -$838K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$164B
$2.37M 0.75%
45,600
-489
-1% -$24.8K
1
2 3 4 5

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MBT
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SIM
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HI
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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.