HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01M
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$59.7M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,430
27
– –
-5,519
28
– –
-4,461
29
– –
-1,140
30
– –
-31,216
31
– –
-4,618
32
– –
-13,662
33
– –
-29,372
34
– –
-5,684
35
– –
-6,802
36
– –
-62,680
37
– –
-15,639
38
– –
-6,106
39
– –
-8,991
40
– –
-6,089
41
– –
-5,585
42
– –
-11,940
43
– –
-5,590
44
– –
-35,190
45
– –
-24,123
46
– –
-13,969
47
– –
-16,622
48
– –
-38,453
49
– –
-139,573
50
– –
-144,143
1
2
3 4 5