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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

Sector Composition

1 Technology 11.32%
2 Communication Services 4.57%
3 Consumer Discretionary 4.44%
4 Healthcare 1.63%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.12%
5,895
+2,191
52
$1.24M 0.11%
8,008
+3,049
53
$1.22M 0.11%
3,255
+1,245
54
$1.21M 0.11%
5,641
+2,155
55
$1.21M 0.11%
6,013
+2,257
56
$1.14M 0.1%
8,681
+3,370
57
$1.1M 0.1%
3,345
+1,276
58
$1.08M 0.1%
2,282
+874
59
$1.06M 0.1%
26,568
+10,151
60
$1.05M 0.1%
30,565
+11,670
61
$1.04M 0.1%
22,928
+8,758
62
$1.04M 0.1%
7,041
+2,687
63
$1.04M 0.1%
1,684
+672
64
$1.03M 0.1%
18,764
+7,138
65
$1.01M 0.09%
9,956
-1,513
66
$1M 0.09%
7,491
+3,485
67
$970K 0.09%
3,903
+1,491
68
$928K 0.09%
1,713
+654
69
$928K 0.09%
29,731
+11,373
70
$928K 0.09%
7,739
+2,964
71
$924K 0.09%
3,303
+1,242
72
$914K 0.08%
10,787
+4,128
73
$907K 0.08%
11,682
+4,702
74
$906K 0.08%
1,852
+712
75
$905K 0.08%
14,780
+5,523
1 2
3
4 5