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
$2.14B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$178M
3
+$89.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.4M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$14.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.14M

Sector Composition

1 Technology 13.96%
2 Communication Services 5.69%
3 Consumer Discretionary 5.16%
4 Healthcare 2.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.09%
47,415
+17,400
77
$1.88M 0.09%
39,924
+15,092
78
$1.87M 0.09%
23,089
+8,741
79
$1.87M 0.09%
13,124
+4,911
80
$1.87M 0.09%
16,590
+6,240
81
$1.8M 0.08%
24,244
+9,098
82
$1.8M 0.08%
18,888
+6,876
83
$1.79M 0.08%
16,474
+6,224
84
$1.79M 0.08%
11,654
+4,223
85
$1.72M 0.08%
11,396
+4,339
86
$1.6M 0.07%
17,609
+6,739
87
$1.56M 0.07%
6,594
+3,017
88
$1.55M 0.07%
24,828
+9,374
89
$1.51M 0.07%
43,580
+16,420
90
$1.49M 0.07%
7,430
+2,786
91
$1.42M 0.07%
8,381
+3,180
92
$1.37M 0.06%
53,044
+20,044
93
$1.37M 0.06%
4,014
+1,510
94
$1.26M 0.06%
24,020
+9,054
95
$1.25M 0.06%
7,593
+2,850
96
$1.18M 0.06%
13,854
+5,199
97
$1.15M 0.05%
6,339
+2,319
98
$1.14M 0.05%
18,696
+6,939
99
$1.09M 0.05%
12,530
+4,822
100
$1.09M 0.05%
7,540
+2,829
1 2 3
4
5