$347 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO COM | $0 | – | -530 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,274 | -100.0% | -0.07% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml | $0 | – | -14,755 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -46,634 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF ( | 25 | Q2 2019 | 18.6% |
| Vanguard FTSE Developed Mkts E | 25 | Q2 2019 | 8.8% |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 25 | Q2 2019 | 11.8% |
| ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | 25 | Q2 2019 | 4.4% |
| ExxonMobil (XOM) | 25 | Q2 2019 | 4.3% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25 | Q2 2019 | 8.9% |
| Johnson & Johnson (JNJ) | 25 | Q2 2019 | 1.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | Q2 2019 | 2.2% |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 25 | Q2 2019 | 2.5% |
| EATON VANCE TAX MNGD GBL DV EQ COM | 25 | Q2 2019 | 5.6% |
View HARVEST CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-17 |
View HARVEST CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.