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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.38%
48,925
-555
52
$3.27M 0.37%
86,280
-246
53
$3.11M 0.35%
9,325
+30
54
$3.06M 0.35%
30,679
-49
55
$3.02M 0.34%
23,648
+16
56
$3M 0.34%
21,958
-49
57
$2.96M 0.33%
15,983
-244
58
$2.93M 0.33%
74,448
-248
59
$2.88M 0.33%
12,679
+129
60
$2.87M 0.32%
13,397
-6
61
$2.86M 0.32%
31,911
-135
62
$2.86M 0.32%
11,932
+160
63
$2.84M 0.32%
59,640
-24,066
64
$2.82M 0.32%
5,148
-23
65
$2.78M 0.31%
60,975
-600
66
$2.77M 0.31%
16,870
-40
67
$2.75M 0.31%
7,530
-59
68
$2.69M 0.3%
25,304
+128
69
$2.62M 0.3%
58,418
+5,602
70
$2.57M 0.29%
64,436
-112
71
$2.55M 0.29%
10,055
+85
72
$2.54M 0.29%
33,817
-37
73
$2.52M 0.29%
8,595
+34
74
$2.44M 0.28%
16,091
+517
75
$2.39M 0.27%
33,098
+239
1 2
3
4 5