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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16K ﹤0.01%
47,526
+11,652
77
$3.16K ﹤0.01%
4,803
+1,177
78
$3.15K ﹤0.01%
16,910
+4,155
79
$3.1K ﹤0.01%
64,548
+15,778
80
$3K ﹤0.01%
22,007
+5,417
81
$2.97K ﹤0.01%
7,589
+1,821
82
$2.95K ﹤0.01%
33,854
+8,578
83
$2.9K ﹤0.01%
61,575
+14,160
84
$2.84K ﹤0.01%
32,046
+7,802
85
$2.79K ﹤0.01%
25,176
+6,288
86
$2.77K ﹤0.01%
+15,574
87
$2.75K ﹤0.01%
52,816
+12,892
88
$2.73K ﹤0.01%
30,728
+7,639
89
$2.73K ﹤0.01%
+8,479
90
$2.72K ﹤0.01%
14,767
+3,659
91
$2.68K ﹤0.01%
74,696
+18,244
92
$2.57K ﹤0.01%
12,550
+3,358
93
$2.54K ﹤0.01%
38,213
+8,223
94
$2.48K ﹤0.01%
21,676
+5,202
95
$2.28K ﹤0.01%
17,259
+4,502
96
$2.27K ﹤0.01%
17,248
+4,124
97
$2.25K ﹤0.01%
70,190
+17,146
98
$2.25K ﹤0.01%
9,828
+2,398
99
$2.23K ﹤0.01%
32,859
+8,031
100
$2.2K ﹤0.01%
14,801
+3,147
2 3
4
5 6