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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.28%
8,583
-265
77
$1.61M 0.28%
6,890
+490
78
$1.61M 0.28%
27,475
-933
79
$1.6M 0.28%
7,560
-113
80
$1.57M 0.27%
27,674
-565
81
$1.56M 0.27%
18,562
-635
82
$1.5M 0.26%
11,826
-694
83
$1.48M 0.26%
24,415
+414
84
$1.47M 0.25%
4,423
-176
85
$1.45M 0.25%
8,331
-432
86
$1.44M 0.25%
17,319
-415
87
$1.42M 0.25%
61,024
-1,358
88
$1.4M 0.24%
8,491
-449
89
$1.39M 0.24%
7,707
-318
90
$1.38M 0.24%
50,392
-1,304
91
$1.35M 0.23%
26,324
-6,074
92
$1.33M 0.23%
15,174
+814
93
$1.31M 0.23%
9,627
-367
94
$1.24M 0.21%
8,752
-197
95
$1.23M 0.21%
7,400
-201
96
$1.17M 0.2%
20,312
-1,062
97
$1.13M 0.19%
7,786
-633
98
$1.12M 0.19%
9,499
-3,622
99
$1.11M 0.19%
6,708
+308
100
$1.1M 0.19%
29,156
-2,692
2 3
4
5 6