Harvest Financial Partners Profile Picture Investment Adviser

Harvest Financial Partners

Harvest Financial Partners

  • EducationDartmouth College Amos Tuck School of Business; Vassar
  • QualificationsMBA, BA
  • Investment ExperienceOver 25 years experience
  • Founded2008

Domestic Dividend


  • Asset class Equity
  • Strategy Stock selection
  • Specialist focus Large cap
The Domestic Dividend portfolio attempts to buy high-quality, dividend-paying companies at good prices. It focuses on buying mostly large cap US-based companies and selects them using a bottom-up, fundamental process.
All purchases in the portfolio are selected based on a bottom-up fundamental process that focuses on valuations. It mainly holds shares of large-cap US-based companies.
The research process seeks to buy companies with a dividend yield higher than the S&P 500, or companies that are paying increasing dividends. We seek to find quality companies with consistent earnings, cash flow and revenue, strong balance sheets and proven management teams.
The portfolio typically holds 30 to 40 stocks, each with a weighting of roughly 2 to 7 percent of the total. It may also hold cash when our research is identifying few quality stock candidates.
Stocks are usually sold when they hit our price target, when they can be replaced by what we believe is a more compelling value, or when a company has run into operational problems that we think are not temporary.
We may continue to hold a stock that has cut its dividend if we otherwise believe it’s a quality holding.

Performance

0.7%

Month to date

MTD

0.7%

Quarter to date

QTD

3.9%

Year to date

YTD

Quarterly vs S&P500

Quarterly vs S&P500

Risk score

  • 7.6%

    Best quarter

  • -7.3%

    Worst quarter

  • $20,000 investment min
  • 1.5% fee

Performance detail

  • Manager (net of fees )

Exposure

20.7%
13.5%
13.0%
9.1%
8.0%
  • Consumer, Non-cyclical
  • Technology
  • Energy
  • Financial
  • Communications

Top 5 securities

5.8%
4.1%
3.8%
3.8%
3.4%
View all

Performance Portfolio inception June 02, 2010

as of April 29, 2016 Manager (net of fees ) S&P 500
Month-to-date 0.7% 0.3%
Quarter-to-date 0.7% 0.3%
Last 365 Days -4.1% -1.0%
Since inception (Annualized) 6.9% 11.3%
2016 (YTD) 3.9% 1.0%
2015 -7.2% -0.7%
2014 6.1% 11.4%
2013 18.8% 29.6%
2012 6.1% 13.4%
2011 8.2% 0.0%

Risk metrics Last 365 days

as of April 29, 2016 Manager (net of fees ) S&P 500
Volatility 12.3% 16.6%
Sharpe Ratio - 0.35 - 0.07
Sortino Ratio - 0.54 - 0.10
Maximum Drawdown -14.0% -14.2%
Value-at-risk (95%, 1 week) -2.9% -3.9%
vs. S&P 500
Information Ratio - 0.51
Alpha -3.7%
Beta 0.71
R-Squared 0.91

Latest transactions Average trades per month 2.0

Executed Symbol Security Type Price
04/27/16 COH Coach Inc Sell $42.05
04/27/16 NOV National Oilwell Varco Inc Sell $31.05
02/18/16 POT Potash Corp of Saskatchewan Inc Sell $17.03
02/10/16 DIS Walt Disney Co/The Buy $87.53
02/05/16 NVS Novartis AG Buy $74.66
01/28/16 AXP American Express Co Buy $53.08
01/14/16 MSFT Microsoft Corp Sell $52.52
01/11/16 UNP Union Pacific Corp Buy $74.34
View all


Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the Portfolio Manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the asset-weighted average returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Not all transactions listed will appear in your account due to Covestor's trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. For certain portfolios we use an investable ETF as a benchmark, in these cases returns include management fees, transaction costs and expenses.