$227 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWMC | Buy | Guggenheim Mid Cap Equal Weighte | $15,230,000 | +4.3% | 290,818 | +1.0% | 6.72% | -9.8% |
| HEZU | Buy | iShares Currency Hedged MSCI Eti | $15,214,000 | +21.3% | 523,167 | +2.6% | 6.71% | +4.9% |
| VOO | New | Vanguard S&P 500 (VOO)te | $14,597,000 | – | 77,153 | +100.0% | 6.44% | – |
| HEFA | New | iShares Currency Hedged EAFE (ti | $14,492,000 | – | 519,795 | +100.0% | 6.39% | – |
| VTI | Buy | Vanguard Total Stock Mkt ETF (te | $14,406,000 | +37.0% | 134,324 | +35.4% | 6.36% | +18.5% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eti | $12,026,000 | +31.6% | 301,935 | +25.1% | 5.30% | +13.8% |
| VNQ | Buy | Vanguard REIT ETF (VNQ)rt | $11,626,000 | +4.4% | 137,900 | +0.3% | 5.13% | -9.7% |
| IFEU | Buy | iShares Europe Developed Realrt | $9,165,000 | +6.8% | 237,989 | +1.2% | 4.04% | -7.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index (AMnr | $7,894,000 | -4.9% | 184,430 | +2.1% | 3.48% | -17.8% |
| AGG | New | iShares Core Total US Bond ETFtd | $4,537,000 | – | 40,720 | +100.0% | 2.00% | – |
| MCI | Buy | Babson Capital Corp Invs (MCI)td | $1,911,000 | +19.8% | 122,965 | +22.5% | 0.84% | +3.6% |
| BSCJ | New | Bulletshares 2019 Corporate Botd | $691,000 | – | 32,455 | +100.0% | 0.30% | – |
| IUSB | New | iShares Core Total USD Bond Matd | $596,000 | – | 5,800 | +100.0% | 0.26% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust (SPY)te | $524,000 | +5.6% | 2,537 | +5.2% | 0.23% | -8.7% |
| BSCK | Buy | Bulletshares 2020 Corporate Botd | $469,000 | +124.4% | 21,800 | +120.2% | 0.21% | +93.5% |
| BSCL | New | Bulletshares 2021 Corporate Botd | $400,000 | – | 18,775 | +100.0% | 0.18% | – |
| BSCI | New | Bulletshares 2018 Corporate Botd | $391,000 | – | 18,335 | +100.0% | 0.17% | – |
| BSCH | New | Bulletshares 2017 Corporate Botd | $321,000 | – | 14,075 | +100.0% | 0.14% | – |
| V | Buy | Visa Inc Cl A (V) | $227,000 | 0.0% | 3,464 | +300.0% | 0.10% | -13.8% |
| VXF | New | Vanguard Extend Mkt ETF (VXF)te | $217,000 | – | 2,345 | +100.0% | 0.10% | – |
| New | TIAA-CREF Real Estate Sec Fd (rt | $207,000 | – | 600 | +100.0% | 0.09% | – | |
| New | iShares MSCI EAFE Portfolioie | $120,000 | – | 12,626 | +100.0% | 0.05% | – | |
| New | iShares Barclays 1-3 Year Credbf | $107,000 | – | 10,544 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.