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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
+34,719
77
$2.19M 0.25%
13,693
-29
78
$2.17M 0.24%
17,121
-127
79
$2.11M 0.24%
9,815
-13
80
$2.1M 0.24%
36,334
-8,947
81
$2.09M 0.24%
4,802
-1
82
$2.09M 0.24%
+14,008
83
$2.08M 0.24%
70,052
-138
84
$2.06M 0.23%
8,523
+44
85
$2.05M 0.23%
35,748
-2,465
86
$2.03M 0.23%
6,776
+3,603
87
$1.95M 0.22%
14,722
-79
88
$1.95M 0.22%
21,496
-180
89
$1.94M 0.22%
5,885
+2,712
90
$1.89M 0.21%
17,361
+102
91
$1.89M 0.21%
8,955
+8
92
$1.86M 0.21%
31,740
-15
93
$1.81M 0.2%
57,724
-136
94
$1.73M 0.2%
14,753
-14
95
$1.69M 0.19%
5,316
96
$1.62M 0.18%
7,289
+4,116
97
$1.61M 0.18%
11,176
+25
98
$1.59M 0.18%
24,013
-399
99
$1.49M 0.17%
6,715
-54
100
$1.46M 0.16%
5,885
+2,712
2 3
4
5 6