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
$1.24B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.45%
117,290
+28,640
27
$5.19M 0.42%
35,830
+8,837
28
$5.1M 0.41%
26,529
+6,546
29
$5.03M 0.41%
12,703
+3,082
30
$4.63M 0.37%
32,420
+7,748
31
$4.02M 0.32%
16,502
+3,956
32
$3.9M 0.32%
5,412
+1,207
33
$3.85M 0.31%
7,848
+1,905
34
$3.79M 0.31%
33,861
+8,291
35
$3.74M 0.3%
26,254
+6,324
36
$3.28M 0.26%
34,920
+8,611
37
$3.13M 0.25%
10,194
+2,529
38
$2.74M 0.22%
32,225
+7,930
39
$2.71M 0.22%
11,529
+2,848
40
$2.66M 0.21%
40,850
+9,870
41
$2.63M 0.21%
6,782
+2,360
42
$2.57M 0.21%
1,175
+289
43
$2.52M 0.2%
40,360
+9,684
44
$2.48M 0.2%
36,045
+8,750
45
$2.43M 0.2%
12,227
+2,935
46
$2.23M 0.18%
1,430
+351
47
$2.13M 0.17%
22,321
+5,497
48
$2.09M 0.17%
65,274
+15,594
49
$2.05M 0.17%
19,161
+4,620
50
$1.99M 0.16%
4,311
+1,056
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