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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.85%
17,521
-4,526
27
$3.96M 0.8%
14,917
-4,036
28
$3.84M 0.78%
57,610
-15,074
29
$3.54M 0.71%
36,312
-9,354
30
$3.53M 0.71%
21,496
-5,791
31
$3.43M 0.69%
48,141
-13,203
32
$3.31M 0.67%
1,642
-469
33
$3.27M 0.66%
4,529
-1,160
34
$3.13M 0.63%
10,834
-2,767
35
$3.09M 0.62%
5,822
-2,051
36
$2.9M 0.58%
16,124
-4,587
37
$2.75M 0.55%
88,674
-25,053
38
$2.71M 0.55%
26,808
-7,123
39
$2.52M 0.51%
32,953
-8,480
40
$2.42M 0.49%
57,600
-15,150
41
$2.29M 0.46%
45,899
-12,647
42
$2.26M 0.46%
5,991
-1,534
43
$2.23M 0.45%
39,660
-10,830
44
$2.23M 0.45%
6,562
-1,923
45
$2.22M 0.45%
43,792
-11,872
46
$2.12M 0.43%
59,327
-15,298
47
$2.09M 0.42%
51,320
-13,319
48
$2.06M 0.42%
6,459
-1,658
49
$2.06M 0.42%
21,694
-5,561
50
$2M 0.4%
3,661
-836
1
2
3 4 5