$212 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWRI | Buy | Guggenheim Russell 1000 Equalte | $19,019,000 | +15.0% | 394,345 | +11.0% | 8.98% | +4.7% |
VTI | Buy | Vanguard Total Stock Mkt ETF (te | $18,590,000 | +2.6% | 190,728 | +1.0% | 8.78% | -6.6% |
FEZ | Buy | SPDR Euro Stoxx 50 (FEZ)ti | $14,523,000 | +3.0% | 340,430 | +1.9% | 6.86% | -6.2% |
VEA | Buy | Vanguard FTSE Developed Mkts Eti | $13,720,000 | +2.7% | 332,445 | +3.7% | 6.48% | -6.5% |
DFE | Buy | Wisdomtree Euro Small Cap Diviti | $10,992,000 | +8.7% | 175,790 | +0.6% | 5.19% | -1.0% |
New | Stone Ridge Intl Var Risk Premie | $10,436,000 | – | 1,039,399 | +100.0% | 4.93% | – | |
VNQ | Buy | Vanguard REIT ETF (VNQ)rt | $9,224,000 | +1763.4% | 130,610 | +1601.8% | 4.36% | +1595.7% |
DXJ | Buy | WisdomTree Japan Hedged Equityti | $9,012,000 | -2.5% | 190,365 | +4.7% | 4.26% | -11.3% |
XLI | Buy | SPDR Industrials Sector Fundte | $8,096,000 | +2.8% | 154,715 | +2.6% | 3.82% | -6.4% |
KRE | Buy | SPDR S&P Regional Banking (KREte | $7,827,000 | +2.4% | 189,150 | +0.5% | 3.70% | -6.8% |
AMJ | Buy | JPMorgan Alerian MLP Index (AMnr | $7,555,000 | +2.5% | 162,325 | +2.0% | 3.57% | -6.7% |
IFEU | Buy | iShares Europe Developed Realrt | $7,273,000 | +14.8% | 201,755 | +10.2% | 3.44% | +4.5% |
IGV | Buy | iShares N American Tech-Softwate | $4,236,000 | +51.0% | 50,880 | +48.9% | 2.00% | +37.4% |
VXUS | Buy | Vanguard Total International Sti | $3,891,000 | +0.4% | 74,541 | +0.7% | 1.84% | -8.6% |
EWMC | New | Guggenheim Mid Cap Equal Weighte | $1,391,000 | – | 28,657 | +100.0% | 0.66% | – |
BKLN | Buy | Powershares Senior Loan Portfotd | $825,000 | +10.6% | 33,250 | +10.8% | 0.39% | +0.8% |
New | Vanguard REIT Index (VGRSX)rt | $676,000 | – | 25,308 | +100.0% | 0.32% | – | |
HYS | Buy | PIMCO 0-5 Year High Yield Bondtd | $613,000 | +17.7% | 5,750 | +17.3% | 0.29% | +7.4% |
WAG | New | Walgreen Co (WAG) | $225,000 | – | 3,400 | +100.0% | 0.11% | – |
ICF | New | iShares Cohen & Steers REIT ETrt | $210,000 | – | 2,557 | +100.0% | 0.10% | – |
CTSH | Buy | Cognizant Tech Solutions (CTSH | $209,000 | 0.0% | 4,140 | +100.0% | 0.10% | -8.3% |
New | iShares MSCI ACWI ex US Portfoie | $137,000 | – | 11,284 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Signatures
The EDGAR filing(s) were signed by:
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.