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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.71%
63,126
-7,741
27
$4.4M 0.71%
9,396
-1,117
28
$4.36M 0.7%
47,877
-5,880
29
$4.21M 0.68%
241,060
-29,130
30
$4.2M 0.68%
67,920
-8,355
31
$4.15M 0.67%
28,378
-3,459
32
$3.96M 0.64%
2,265
-246
33
$3.9M 0.63%
13,841
-1,666
34
$3.89M 0.63%
19,384
-2,393
35
$3.75M 0.6%
7,305
+637
36
$3.45M 0.56%
118,778
-14,651
37
$3.44M 0.55%
5,815
-676
38
$3.35M 0.54%
60,623
-7,481
39
$3.29M 0.53%
42,244
-5,147
40
$3.23M 0.52%
75,680
-9,220
41
$3.15M 0.51%
35,356
-4,322
42
$3.12M 0.5%
21,867
-2,659
43
$2.72M 0.44%
76,782
-9,498
44
$2.67M 0.43%
57,526
-6,910
45
$2.66M 0.43%
32,346
-3,666
46
$2.62M 0.42%
27,344
-3,335
47
$2.61M 0.42%
8,186
-987
48
$2.53M 0.41%
8,338
-987
49
$2.53M 0.41%
66,288
-8,160
50
$2.46M 0.4%
43,573
-5,352
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