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
$1.24B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.1%
39,365
+9,634
77
$1.21M 0.1%
14,348
+3,561
78
$1.21M 0.1%
4,370
+1,067
79
$1.19M 0.1%
11,116
+2,780
80
$1.18M 0.1%
8,213
+1,971
81
$1.18M 0.1%
15,710
+4,028
82
$1.16M 0.09%
6,336
+1,564
83
$1.15M 0.09%
12,012
+2,904
84
$1.13M 0.09%
30,015
+7,230
85
$1.11M 0.09%
10,350
+2,523
86
$1.09M 0.09%
7,982
+1,928
87
$1.05M 0.08%
15,146
+3,624
88
$1.02M 0.08%
7,057
+1,732
89
$1.02M 0.08%
15,454
+3,782
90
$997K 0.08%
8,655
+2,143
91
$997K 0.08%
3,880
+996
92
$956K 0.08%
7,708
+1,986
93
$909K 0.07%
4,743
+1,163
94
$895K 0.07%
27,160
+6,636
95
$890K 0.07%
14,966
+3,668
96
$875K 0.07%
3,577
+949
97
$869K 0.07%
2,504
+624
98
$858K 0.07%
33,000
+8,058
99
$821K 0.07%
5,201
+1,268
100
$811K 0.07%
4,644
+1,109
1 2 3
4
5