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
$1.24B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.15%
23,150
+5,097
52
$1.84M 0.15%
6,310
+1,538
53
$1.82M 0.15%
10,596
+2,588
54
$1.67M 0.14%
2,994
+712
55
$1.63M 0.13%
7,914
+1,901
56
$1.57M 0.13%
2,279
+595
57
$1.56M 0.13%
5,588
+1,540
58
$1.54M 0.12%
2,436
+584
59
$1.51M 0.12%
7,431
+1,536
60
$1.5M 0.12%
7,425
+1,784
61
$1.5M 0.12%
4,316
+1,013
62
$1.44M 0.12%
40,729
+10,164
63
$1.43M 0.12%
35,139
+8,571
64
$1.42M 0.11%
4,389
+1,044
65
$1.39M 0.11%
2,271
+558
66
$1.39M 0.11%
30,354
+7,426
67
$1.38M 0.11%
10,870
+3,379
68
$1.37M 0.11%
19,568
+4,788
69
$1.37M 0.11%
23,547
+8,957
70
$1.31M 0.11%
3,579
+868
71
$1.31M 0.11%
24,832
+6,068
72
$1.29M 0.1%
5,421
+1,518
73
$1.28M 0.1%
9,345
+2,304
74
$1.27M 0.1%
10,250
+2,511
75
$1.25M 0.1%
7,767
+1,932
1 2
3
4 5