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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.87%
22,047
-728
27
$4.12M 0.71%
72,684
-2,482
28
$4.11M 0.71%
66,449
-1,471
29
$4.01M 0.69%
7,873
+568
30
$3.98M 0.69%
13,601
-240
31
$3.94M 0.68%
5,689
-126
32
$3.87M 0.67%
27,287
-1,091
33
$3.85M 0.67%
45,666
-2,211
34
$3.58M 0.62%
18,953
-431
35
$3.54M 0.61%
2,111
-154
36
$3.22M 0.56%
33,931
-1,425
37
$3.1M 0.54%
41,433
-811
38
$3.09M 0.53%
113,727
-5,051
39
$2.93M 0.51%
58,546
-2,077
40
$2.7M 0.47%
72,750
-2,930
41
$2.69M 0.47%
74,625
-2,157
42
$2.65M 0.46%
8,485
-911
43
$2.58M 0.45%
31,188
-1,158
44
$2.51M 0.43%
8,117
-221
45
$2.45M 0.42%
55,664
-1,862
46
$2.44M 0.42%
20,711
-1,156
47
$2.43M 0.42%
27,255
-89
48
$2.41M 0.42%
17,179
-546
49
$2.4M 0.41%
50,490
-5,400
50
$2.39M 0.41%
14,534
-499
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2
3 4 5