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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.25%
30,645
-5,075
77
$1.25M 0.25%
6,746
-1,144
78
$1.24M 0.25%
11,093
-1,837
79
$1.2M 0.24%
5,684
+173
80
$1.18M 0.24%
10,546
-1,832
81
$1.16M 0.23%
5,506
+211
82
$1.13M 0.23%
+13,969
83
$1.12M 0.22%
12,589
-2,031
84
$1.1M 0.22%
5,690
-918
85
$1.09M 0.22%
8,396
-1,447
86
$1.07M 0.22%
16,622
-2,654
87
$1.07M 0.21%
6,463
88
$1.05M 0.21%
16,952
-2,794
89
$1.04M 0.21%
35,190
-5,842
90
$1.02M 0.2%
15,639
-2,665
91
$1.01M 0.2%
4,469
-1,091
92
$999K 0.2%
6,802
-916
93
$987K 0.2%
31,216
-5,139
94
$975K 0.2%
6,793
-1,154
95
$971K 0.19%
6,673
-47
96
$961K 0.19%
5,519
+208
97
$961K 0.19%
6,106
+78
98
$958K 0.19%
6,313
+31
99
$940K 0.19%
74,932
-12,215
100
$929K 0.19%
5,352
+244
2 3
4
5 6