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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.35%
9,377
-1,673
52
$1.7M 0.34%
4,618
-844
53
$1.66M 0.33%
5,577
+195
54
$1.64M 0.33%
8,005
-1,306
55
$1.6M 0.32%
12,515
-1,943
56
$1.56M 0.31%
26,097
-4,073
57
$1.56M 0.31%
12,516
-2,076
58
$1.53M 0.31%
11,940
-1,938
59
$1.51M 0.3%
16,810
-2,880
60
$1.42M 0.29%
11,722
-2,125
61
$1.42M 0.29%
5,991
+103
62
$1.41M 0.28%
6,252
-967
63
$1.4M 0.28%
3,710
-621
64
$1.35M 0.27%
5,495
+213
65
$1.35M 0.27%
6,600
-1,157
66
$1.35M 0.27%
16,114
-2,678
67
$1.34M 0.27%
42,985
-7,216
68
$1.34M 0.27%
29,372
-4,812
69
$1.34M 0.27%
37,620
-6,152
70
$1.34M 0.27%
15,860
-2,619
71
$1.29M 0.26%
2,561
-420
72
$1.29M 0.26%
17,961
-3,355
73
$1.28M 0.26%
18,529
-2,517
74
$1.27M 0.25%
4,461
-731
75
$1.26M 0.25%
+13,338
1 2
3
4 5