HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$211M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.61%
3 Communication Services 3.38%
4 Healthcare 1.24%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.26%
+16,665
27
$2.23M 0.26%
+5,921
28
$2.02M 0.24%
+12,325
29
$1.8M 0.21%
+7,812
30
$1.77M 0.21%
+2,677
31
$1.69M 0.2%
+15,757
32
$1.48M 0.17%
+16,152
33
$1.34M 0.16%
+3,528
34
$1.29M 0.15%
+4,725
35
$1.21M 0.14%
+545
36
$1.12M 0.13%
+19,205
37
$1.12M 0.13%
+14,944
38
$1.11M 0.13%
+663
39
$1.06M 0.12%
+12,259
40
$1.05M 0.12%
+19,150
41
$1.05M 0.12%
+11,469
42
$1.05M 0.12%
+27,188
43
$1.04M 0.12%
+9,552
44
$1.04M 0.12%
+12,505
45
$1.04M 0.12%
+12,624
46
$1.04M 0.12%
+21,052
47
$1.03M 0.12%
+11,703
48
$1.02M 0.12%
+8,996
49
$1.01M 0.12%
+5,757
50
$980K 0.11%
+16,827
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