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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3K ﹤0.01%
270,160
+66,040
27
$15.3K ﹤0.01%
26,950
+6,561
28
$14.7K ﹤0.01%
84,379
+20,609
29
$14K ﹤0.01%
278,292
+66,869
30
$13.5K ﹤0.01%
71,713
+17,470
31
$12.8K ﹤0.01%
248,224
+60,947
32
$12.5K ﹤0.01%
68,345
+16,290
33
$11.1K ﹤0.01%
17,264
+4,659
34
$10.6K ﹤0.01%
56,359
+13,768
35
$10.6K ﹤0.01%
73,706
+17,735
36
$9.42K ﹤0.01%
45,189
+13,332
37
$8.84K ﹤0.01%
76,233
+18,624
38
$8.67K ﹤0.01%
55,105
+13,452
39
$8.45K ﹤0.01%
37,549
+11,357
40
$8.37K ﹤0.01%
71,592
+17,175
41
$7.83K ﹤0.01%
21,786
+5,355
42
$7.12K ﹤0.01%
10,923
+2,461
43
$6.36K ﹤0.01%
68,264
+16,305
44
$6.34K ﹤0.01%
25,700
+6,193
45
$6.28K ﹤0.01%
24,740
+6,135
46
$6.17K ﹤0.01%
85,830
+20,530
47
$5.96K ﹤0.01%
2,486
+624
48
$5.76K ﹤0.01%
32,785
+8,000
49
$5.64K ﹤0.01%
85,127
+20,615
50
$5.56K ﹤0.01%
76,551
+18,692
1
2
3 4 5