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
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.27%
19,746
-2,910
77
$1.32M 0.27%
7,890
-1,404
78
$1.31M 0.26%
5,888
-494
79
$1.3M 0.26%
30,170
-5,117
80
$1.29M 0.26%
87,147
-15,328
81
$1.28M 0.26%
5,839
-986
82
$1.28M 0.26%
12,378
-2,274
83
$1.26M 0.25%
34,184
-5,970
84
$1.24M 0.25%
35,885
-5,557
85
$1.19M 0.24%
5,282
-186
86
$1.17M 0.24%
9,843
-1,801
87
$1.12M 0.23%
7,947
-1,377
88
$1.12M 0.23%
5,295
-209
89
$1.09M 0.22%
18,304
-3,402
90
$1.08M 0.22%
41,032
-7,358
91
$1.08M 0.22%
5,511
-359
92
$1.06M 0.21%
5,560
-1,039
93
$1.05M 0.21%
9,956
94
$1.05M 0.21%
36,355
-5,865
95
$1.02M 0.21%
3,133
-545
96
$1.02M 0.21%
7,718
-1,318
97
$1.01M 0.2%
4,921
-820
98
$996K 0.2%
14,620
-2,556
99
$992K 0.2%
6,463
-652
100
$979K 0.2%
6,028
-421
2 3
4
5 6