Harvest Capital Management Inc 13F Holdings · last filed Q2 2019
Harvest Capital Management Inc reported 102 securities worth $347.29M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: VTI (18.58%), RSP (11.59%), VOO (9.12%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $64.5M | 18.58% | 430,036 | Added |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $40.3M | 11.59% | 373,458 | Added |
| 3 | VOO | VANGUARD S&P 500 ETF | $31.7M | 9.12% | 117,655 | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.9M | 7.46% | 621,565 | Added |
| 5 | ACWX | ISHARES MSCI ACWI EX US INDEX FUND | $24.5M | 7.06% | 524,010 | Added |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $13.6M | 3.91% | 828,624 | Trimmed |
| 7 | GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | $13.3M | 3.83% | 205,894 | Trimmed |
| 8 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $12.7M | 3.67% | 217,369 | Added |
| 9 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $11.4M | 3.28% | 452,475 | Added |
| 10 | GLD | SPDR GOLD SHARES | $11.4M | 3.28% | 85,505 | Added |
| 11 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $11.0M | 3.16% | 301,104 | Added |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.4M | 1.55% | 48,480 | Added |
| 13 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $5.1M | 1.46% | 69,545 | Trimmed |
| 14 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.0M | 1.16% | 18,514 | Added |
| 15 | TMP | TOMPKINS FINANCIAL CORPORATION COM | $3.9M | 1.12% | 47,887 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 1.07% | 26,675 | Trimmed |
| 17 | EFA | ISHARES MSCI EAFE ETF | $3.5M | 1.00% | 53,039 | Added |
| 18 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.4M | 0.98% | 33,355 | Trimmed |
| 19 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $3.3M | 0.95% | 147,720 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP COM | $3.2M | 0.91% | 41,384 | Trimmed |
| 21 | TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $3.1M | 0.90% | 127,035 | Added |
| 22 | GSBD | GOLDMAN SACHS BDC INC SHS | $2.9M | 0.85% | 149,856 | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO COM | $2.4M | 0.70% | 9,600 | Trimmed |
| 24 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.3M | 0.67% | 43,846 | Trimmed |
| 25 | MCI | BARINGS CORPORATE INVS COM | $2.1M | 0.61% | 136,120 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR