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
$855M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$211M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.61%
3 Communication Services 3.38%
4 Healthcare 1.24%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.06%
+18,358
77
$552K 0.06%
+2,485
78
$539K 0.06%
+3,568
79
$536K 0.06%
+2,069
80
$528K 0.06%
+2,035
81
$520K 0.06%
+3,429
82
$511K 0.06%
+3,746
83
$505K 0.06%
+2,061
84
$501K 0.06%
+5,896
85
$497K 0.06%
+5,620
86
$494K 0.06%
+1,012
87
$482K 0.06%
+6,980
88
$477K 0.06%
+5,160
89
$470K 0.06%
+7,055
90
$467K 0.05%
+3,291
91
$465K 0.05%
+9,257
92
$464K 0.05%
+11,626
93
$459K 0.05%
+2,938
94
$452K 0.05%
+2,179
95
$450K 0.05%
+4,826
96
$439K 0.05%
+14,565
97
$428K 0.05%
+8,993
98
$423K 0.05%
+2,416
99
$421K 0.05%
+4,392
100
$417K 0.05%
+1,147
1 2 3
4
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