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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.28%
16,484
-4,341
77
$1.4M 0.28%
8,371
-2,116
78
$1.34M 0.27%
6,825
-1,758
79
$1.33M 0.27%
5,063
-1,827
80
$1.33M 0.27%
+17,176
81
$1.33M 0.27%
6,382
-1,325
82
$1.32M 0.27%
9,324
-2,542
83
$1.32M 0.27%
9,294
-2,532
84
$1.31M 0.26%
5,468
-1,240
85
$1.31M 0.26%
35,287
-9,187
86
$1.26M 0.25%
7,115
-1,376
87
$1.25M 0.25%
+42,220
88
$1.24M 0.25%
21,706
-5,769
89
$1.22M 0.25%
40,154
-10,238
90
$1.22M 0.25%
+22,563
91
$1.19M 0.24%
13,800
-3,519
92
$1.16M 0.24%
6,599
-1,732
93
$1.16M 0.23%
6,449
-1,337
94
$1.14M 0.23%
48,390
-12,634
95
$1.13M 0.23%
20,111
-6,213
96
$1.08M 0.22%
+9,956
97
$1.05M 0.21%
6,933
-1,354
98
$1.05M 0.21%
5,504
-1,265
99
$1.02M 0.21%
+7,430
100
$996K 0.2%
7,430
-1,378
2 3
4
5 6