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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

Sector Composition

1 Technology 11.32%
2 Communication Services 4.57%
3 Consumer Discretionary 4.44%
4 Healthcare 1.63%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.38%
88,650
+34,360
27
$3.78M 0.35%
19,983
+7,658
28
$3.39M 0.31%
9,621
+3,700
29
$3.38M 0.31%
26,993
+10,328
30
$3.27M 0.3%
24,672
+9,489
31
$3.12M 0.29%
12,546
+4,734
32
$2.79M 0.26%
25,570
+9,813
33
$2.66M 0.25%
19,930
+7,671
34
$2.6M 0.24%
4,205
+1,528
35
$2.28M 0.21%
5,943
+2,415
36
$2.14M 0.2%
24,295
+9,351
37
$2.06M 0.19%
26,309
+10,157
38
$2.06M 0.19%
886
+341
39
$1.89M 0.17%
7,665
+2,940
40
$1.84M 0.17%
30,980
+11,680
41
$1.79M 0.17%
30,676
+11,471
42
$1.76M 0.16%
27,295
+10,468
43
$1.75M 0.16%
9,292
+3,535
44
$1.73M 0.16%
14,541
+5,545
45
$1.6M 0.15%
49,680
+18,885
46
$1.59M 0.15%
1,079
+416
47
$1.56M 0.14%
16,824
+6,450
48
$1.52M 0.14%
18,053
+6,350
49
$1.42M 0.13%
4,422
+1,809
50
$1.32M 0.12%
4,772
+1,828
1
2
3 4 5