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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

Sector Composition

1 Technology 11.32%
2 Communication Services 4.57%
3 Consumer Discretionary 4.44%
4 Healthcare 1.63%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.08%
23,573
-3,615
77
$902K 0.08%
8,286
-1,266
78
$900K 0.08%
11,522
+4,345
79
$892K 0.08%
10,818
-1,687
80
$881K 0.08%
18,274
-2,778
81
$878K 0.08%
16,370
-2,780
82
$849K 0.08%
10,952
-1,672
83
$845K 0.08%
6,242
+2,351
84
$831K 0.08%
2,711
+1,036
85
$829K 0.08%
6,054
+2,308
86
$820K 0.08%
4,048
+1,563
87
$818K 0.08%
3,303
+1,268
88
$802K 0.07%
5,835
+2,267
89
$777K 0.07%
9,108
+3,488
90
$776K 0.07%
11,672
+4,617
91
$771K 0.07%
22,785
+8,220
92
$767K 0.07%
7,827
+3,001
93
$749K 0.07%
8,336
+3,176
94
$730K 0.07%
4,772
+1,834
95
$715K 0.07%
14,590
+5,597
96
$700K 0.06%
11,298
+4,327
97
$672K 0.06%
6,512
+2,120
98
$660K 0.06%
5,325
+2,034
99
$657K 0.06%
3,580
+1,350
100
$643K 0.06%
5,722
+2,293
2 3
4
5 6