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
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.37%
28,083
-4,769
52
$1.8M 0.36%
11,050
-2,277
53
$1.77M 0.36%
14,458
-2,026
54
$1.76M 0.36%
50,201
-9,126
55
$1.71M 0.34%
14,592
-2,524
56
$1.7M 0.34%
43,772
-7,548
57
$1.69M 0.34%
9,311
-1,635
58
$1.67M 0.34%
18,479
-3,215
59
$1.66M 0.33%
5,170
-169
60
$1.63M 0.33%
19,690
-3,539
61
$1.61M 0.32%
21,046
+1,661
62
$1.59M 0.32%
13,878
-2,415
63
$1.58M 0.32%
5,550
-322
64
$1.56M 0.32%
7,757
-1,365
65
$1.55M 0.31%
4,331
-733
66
$1.5M 0.3%
5,382
+319
67
$1.48M 0.3%
35,720
-6,209
68
$1.48M 0.3%
21,316
-3,979
69
$1.47M 0.3%
2,981
-526
70
$1.47M 0.3%
12,930
-2,250
71
$1.44M 0.29%
7,219
-1,152
72
$1.43M 0.29%
5,192
-887
73
$1.36M 0.27%
19,276
-3,287
74
$1.36M 0.27%
18,792
-3,243
75
$1.34M 0.27%
6,608
-1,082
1 2
3
4 5