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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
30,112
-3,705
77
$1.64M 0.26%
8,016
-939
78
$1.61M 0.26%
4,599
-549
79
$1.6M 0.26%
12,520
-1,488
80
$1.59M 0.26%
8,848
-993
81
$1.59M 0.26%
8,940
+868
82
$1.58M 0.25%
6,400
+515
83
$1.58M 0.25%
8,025
+736
84
$1.58M 0.25%
21,149
-2,499
85
$1.56M 0.25%
62,382
-7,670
86
$1.55M 0.25%
28,239
-3,501
87
$1.54M 0.25%
8,949
-1,106
88
$1.52M 0.24%
8,763
-1,052
89
$1.49M 0.24%
10,685
-1,247
90
$1.48M 0.24%
24,001
-2,913
91
$1.44M 0.23%
7,673
-922
92
$1.42M 0.23%
13,152
-1,601
93
$1.4M 0.23%
51,696
-6,028
94
$1.37M 0.22%
14,360
-1,731
95
$1.35M 0.22%
19,197
-2,299
96
$1.33M 0.21%
31,848
-3,900
97
$1.31M 0.21%
21,374
-2,639
98
$1.25M 0.2%
8,724
+814
99
$1.22M 0.2%
8,419
+914
100
$1.14M 0.18%
6,400
+515
2 3
4
5 6