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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.4%
7,525
-661
52
$2.22M 0.38%
20,825
+612
53
$2.18M 0.38%
2,630
-145
54
$2.17M 0.38%
11,467
-459
55
$2.17M 0.37%
64,639
-1,649
56
$2.16M 0.37%
19,061
-530
57
$2.1M 0.36%
21,616
-972
58
$2.1M 0.36%
13,931
-321
59
$2.07M 0.36%
41,711
-1,862
60
$2.03M 0.35%
7,697
-319
61
$2M 0.35%
7,205
-214
62
$1.99M 0.34%
52,714
-418
63
$1.94M 0.34%
6,547
+147
64
$1.92M 0.33%
4,497
-17
65
$1.92M 0.33%
6,382
-411
66
$1.91M 0.33%
44,474
-1,186
67
$1.9M 0.33%
29,022
-487
68
$1.86M 0.32%
11,211
-62
69
$1.82M 0.31%
29,301
-811
70
$1.73M 0.3%
14,745
-544
71
$1.71M 0.3%
20,822
-327
72
$1.7M 0.29%
30,873
-70
73
$1.64M 0.28%
51,975
-1,208
74
$1.64M 0.28%
10,487
-198
75
$1.62M 0.28%
11,866
-414
1 2
3
4 5