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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.39%
17,725
-2,143
52
$2.41M 0.39%
53,132
-6,508
53
$2.35M 0.38%
55,890
-5,085
54
$2.25M 0.36%
15,033
-1,837
55
$2.23M 0.36%
19,591
-2,367
56
$2.15M 0.35%
4,514
-549
57
$2.11M 0.34%
14,252
-1,731
58
$2.11M 0.34%
22,588
-2,716
59
$2.09M 0.34%
29,509
-3,589
60
$2.08M 0.34%
32,398
-3,936
61
$2.05M 0.33%
11,926
-1,471
62
$2.04M 0.33%
30,943
-3,776
63
$2.04M 0.33%
7,419
+643
64
$2.02M 0.32%
53,183
-5,235
65
$1.99M 0.32%
45,660
-5,663
66
$1.95M 0.31%
13,121
-1,601
67
$1.92M 0.31%
28,408
-3,503
68
$1.91M 0.31%
12,280
-1,413
69
$1.9M 0.31%
6,400
+515
70
$1.9M 0.31%
11,273
-1,406
71
$1.86M 0.3%
15,289
-1,832
72
$1.85M 0.3%
6,793
-737
73
$1.8M 0.29%
20,213
-2,379
74
$1.77M 0.28%
9,994
-1,182
75
$1.77M 0.28%
2,775
-311
1 2
3
4 5