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
$855M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$211M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.61%
3 Communication Services 3.38%
4 Healthcare 1.24%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.11%
+10,374
52
$932K 0.11%
+30,795
53
$911K 0.11%
+19,300
54
$899K 0.11%
+2,944
55
$881K 0.1%
+2,613
56
$824K 0.1%
+3,486
57
$801K 0.09%
+3,704
58
$733K 0.09%
+4,959
59
$723K 0.08%
+2,010
60
$712K 0.08%
+4,006
61
$680K 0.08%
+1,408
62
$655K 0.08%
+14,170
63
$605K 0.07%
+18,895
64
$597K 0.07%
+3,756
65
$588K 0.07%
+7,177
66
$586K 0.07%
+4,775
67
$583K 0.07%
+1,675
68
$578K 0.07%
+2,412
69
$574K 0.07%
+4,354
70
$570K 0.07%
+1,140
71
$569K 0.07%
+16,417
72
$566K 0.07%
+1,059
73
$559K 0.07%
+3,891
74
$555K 0.06%
+5,311
75
$554K 0.06%
+6,659
1 2
3
4 5