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
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.74%
44,829
-8,078
27
$3.55M 0.72%
1,360
-282
28
$3.53M 0.71%
18,174
-3,322
29
$3.41M 0.69%
48,976
-8,634
30
$3.27M 0.66%
14,887
-2,634
31
$3.16M 0.64%
12,583
-2,334
32
$3.14M 0.63%
3,866
-663
33
$3.02M 0.61%
40,649
-7,492
34
$2.88M 0.58%
9,236
-1,598
35
$2.58M 0.52%
5,498
-324
36
$2.58M 0.52%
48,480
-9,120
37
$2.55M 0.51%
22,557
-4,251
38
$2.47M 0.5%
39,176
-6,723
39
$2.39M 0.48%
28,133
-4,820
40
$2.26M 0.46%
1,783
-301
41
$2.19M 0.44%
74,135
-14,539
42
$2.11M 0.42%
3,112
-549
43
$2.07M 0.42%
21,406
-3,624
44
$2.06M 0.42%
5,475
-984
45
$2.04M 0.41%
13,847
-2,277
46
$2.03M 0.41%
9,801
-1,780
47
$1.97M 0.4%
4,977
-1,014
48
$1.96M 0.4%
37,323
-6,469
49
$1.91M 0.38%
5,462
-1,100
50
$1.88M 0.38%
33,435
-6,225
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