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
$2.14B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$178M
3
+$89.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.4M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$14.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.14M

Sector Composition

1 Technology 13.96%
2 Communication Services 5.69%
3 Consumer Discretionary 5.16%
4 Healthcare 2.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.13%
35,874
+13,553
52
$2.63M 0.12%
36,409
+13,259
53
$2.48M 0.12%
6,331
+2,451
54
$2.44M 0.11%
3,921
+1,485
55
$2.44M 0.11%
17,824
+6,708
56
$2.41M 0.11%
3,626
+1,355
57
$2.39M 0.11%
12,222
+4,308
58
$2.35M 0.11%
7,027
+2,638
59
$2.33M 0.11%
5,768
+2,189
60
$2.31M 0.11%
8,968
+3,380
61
$2.29M 0.11%
38,013
+14,466
62
$2.26M 0.11%
+9,192
63
$2.23M 0.1%
65,424
+24,695
64
$2.23M 0.1%
15,022
+5,677
65
$2.2M 0.1%
8,804
+3,383
66
$2.18M 0.1%
63,283
+23,918
67
$2.17M 0.1%
48,770
+18,416
68
$2.17M 0.1%
11,943
+4,518
69
$2.1M 0.1%
7,017
+2,647
70
$2.09M 0.1%
29,990
+10,422
71
$2.08M 0.1%
56,452
+21,313
72
$2M 0.09%
12,757
+4,990
73
$1.94M 0.09%
6,868
+2,552
74
$1.94M 0.09%
25,276
+9,566
75
$1.93M 0.09%
12,755
+4,773
1 2
3
4 5