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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.4%
13,327
-3,852
52
$1.93M 0.39%
17,116
-4,500
53
$1.86M 0.38%
11,581
-2,953
54
$1.85M 0.37%
5,872
-1,333
55
$1.85M 0.37%
16,293
-4,529
56
$1.83M 0.37%
5,339
-1,208
57
$1.81M 0.37%
41,929
-10,785
58
$1.76M 0.36%
2,084
-546
59
$1.75M 0.35%
15,180
-3,881
60
$1.75M 0.35%
25,030
-6,158
61
$1.73M 0.35%
10,946
-2,985
62
$1.72M 0.35%
25,295
-5,578
63
$1.7M 0.34%
9,122
-2,345
64
$1.7M 0.34%
14,652
-3,910
65
$1.68M 0.34%
6,079
-1,618
66
$1.63M 0.33%
23,229
-6,072
67
$1.62M 0.33%
5,064
-1,318
68
$1.61M 0.32%
32,852
-8,859
69
$1.59M 0.32%
22,656
-6,366
70
$1.58M 0.32%
19,385
-5,030
71
$1.55M 0.31%
41,442
-10,533
72
$1.52M 0.31%
+5,741
73
$1.45M 0.29%
22,035
-5,639
74
$1.43M 0.29%
3,507
-916
75
$1.42M 0.29%
11,644
-3,101
1 2
3
4 5