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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.74%
21,777
-9
27
$6.37M 0.72%
69,987
-1,605
28
$5.9M 0.67%
2,511
+25
29
$5.82M 0.66%
25,558
-142
30
$5.74M 0.65%
10,513
-410
31
$5.3M 0.6%
68,104
-160
32
$5.3M 0.6%
84,443
-684
33
$5.26M 0.59%
31,837
-948
34
$5M 0.56%
133,429
-1,953
35
$4.56M 0.52%
84,900
-930
36
$4.54M 0.51%
76,275
-276
37
$4.53M 0.51%
6,491
+61
38
$4.22M 0.48%
24,526
-214
39
$4.05M 0.46%
15,507
-9
40
$4.02M 0.45%
39,678
-609
41
$3.88M 0.44%
22,592
+1,597
42
$3.8M 0.43%
47,391
-135
43
$3.74M 0.42%
36,012
+186
44
$3.68M 0.42%
51,323
+1,071
45
$3.67M 0.41%
3,086
+24
46
$3.49M 0.39%
19,868
+9
47
$3.4M 0.38%
6,668
+3,495
48
$3.38M 0.38%
5,063
+130
49
$3.36M 0.38%
9,173
-71
50
$3.35M 0.38%
9,841
+51
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