HARVEST CAPITAL MANAGEMENT INC Information

114 N MAIN ST STE 301, CONCORD, New Hampshire, 03301, (603) 224-6994

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.3%
Energy 4.21%
Financial 84.18%
Healthcare 3.67%
Services 1.44%
Technology 2.07%
Transportation 0.25%
Utilities 0.72%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG RUSS1000 EQL 20,712 -212 (1.01) 401,940
RYDEX ETF TRUST GUG RUSS MCP EQL 13,604 333 2.51 265,277
SPDR INDEX SHS FDS EURO STOXX 50 13,085 83 .64 343,699
VANGUARD INDEX FDS REIT ETF 11,423 156 1.38 139,310
VANGUARD INDEX FDS TOTAL STK MKT 10,907 -5,489 (33.48) 101,592
SPDR INDEX SHS FDS S&PINTL MC ETF 10,602 655 6.59 367,878
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,165 -836 (7.6) 262,670
WISDOMTREE TR JAPN HEDGE EQT 9,592 76 .80 188,590
WISDOMTREE TR EQTY INC FD 9,310 -1,646 (15.03) 149,135
SELECT SECTOR SPDR TR SBI INT-INDS 9,234 314 3.52 160,870
WISDOMTREE TR EUROPE SMCP DV 8,731 -268 (2.98) 166,902
ISHARES EUR DEV RE ETF 8,450 264 3.23 227,650
JPMORGAN CHASE & CO ALERIAN ML ETN 7,400 28 .37 161,050
EXXON MOBIL CORP COM 6,840 -266 (3.74) 73,388
ISHARES TR NA TEC-SFTWR ETF 5,078 402 8.60 53,330
SPDR SERIES TRUST OILGAS EQUIP 3,526 47 1.36 123,425
PIMCO ETF TR ENHAN SHRT MA AC 3,387 1,482 77.80 33,513
JOHNSON & JOHNSON COM 2,973 -11 (0.35) 28,296
VANGUARD STAR FD VG TL INTL STK F 2,867 -121 (4.04) 58,266
WISDOMTREE TR EMERG MKTS ETF 2,754 540 24.40 64,132


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