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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.7%
35,331
-5,965
27
$3.08M 0.62%
1,140
-220
28
$3.06M 0.61%
41,958
-7,018
29
$3.01M 0.6%
15,449
-2,725
30
$2.96M 0.59%
38,453
-6,376
31
$2.8M 0.56%
12,730
-2,157
32
$2.79M 0.56%
7,937
-1,299
33
$2.73M 0.55%
5,672
+174
34
$2.66M 0.53%
41,400
-7,080
35
$2.4M 0.48%
18,820
-2,586
36
$2.39M 0.48%
3,326
-540
37
$2.29M 0.46%
34,383
-6,266
38
$2.14M 0.43%
62,680
-11,455
39
$2.13M 0.43%
33,697
-5,479
40
$2.05M 0.41%
4,229
-748
41
$2.04M 0.41%
4,689
-786
42
$2.04M 0.41%
24,187
-3,946
43
$1.97M 0.4%
8,399
-1,402
44
$1.93M 0.39%
2,664
-448
45
$1.84M 0.37%
32,110
-5,213
46
$1.82M 0.37%
24,123
-3,960
47
$1.81M 0.36%
1,525
-258
48
$1.8M 0.36%
28,200
-5,235
49
$1.78M 0.36%
5,716
+166
50
$1.74M 0.35%
5,404
+234
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2
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