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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09K ﹤0.01%
135,382
+31,336
52
$4.4K ﹤0.01%
50,252
+12,239
53
$4.18K ﹤0.01%
40,287
+9,742
54
$4.13K ﹤0.01%
3,062
+794
55
$4.06K ﹤0.01%
6,430
+1,582
56
$3.98K ﹤0.01%
9,244
+2,217
57
$3.93K ﹤0.01%
4,933
+1,203
58
$3.79K ﹤0.01%
+9,970
59
$3.77K ﹤0.01%
13,403
+3,252
60
$3.7K ﹤0.01%
16,227
+4,005
61
$3.62K ﹤0.01%
9,790
+2,365
62
$3.56K ﹤0.01%
+49,480
63
$3.5K ﹤0.01%
+20,995
64
$3.45K ﹤0.01%
83,706
+20,423
65
$3.42K ﹤0.01%
9,295
+2,278
66
$3.41K ﹤0.01%
15,516
+3,573
67
$3.4K ﹤0.01%
5,171
+1,250
68
$3.32K ﹤0.01%
+35,826
69
$3.28K ﹤0.01%
19,859
+4,837
70
$3.26K ﹤0.01%
8,561
+2,230
71
$3.22K ﹤0.01%
11,772
+2,968
72
$3.21K ﹤0.01%
15,118
+3,722
73
$3.19K ﹤0.01%
86,526
+21,102
74
$3.17K ﹤0.01%
45,281
+8,872
75
$3.17K ﹤0.01%
23,632
+5,808
1 2
3
4 5