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
$855M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$211M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.61%
3 Communication Services 3.38%
4 Healthcare 1.24%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.05%
+1,774
102
$408K 0.05%
+1,605
103
$404K 0.05%
+12,684
104
$401K 0.05%
+6,971
105
$376K 0.04%
+15,406
106
$365K 0.04%
+2,151
107
$363K 0.04%
+5,706
108
$341K 0.04%
+3,159
109
$341K 0.04%
+2,230
110
$332K 0.04%
+1,532
111
$323K 0.04%
+4,116
112
$318K 0.04%
+3,585
113
$287K 0.03%
+2,427
114
$256K 0.03%
+2,940
115
$253K 0.03%
+1,917
116
$250K 0.03%
+1,883
117
$237K 0.03%
+7,023
118
$132K 0.02%
+4,528
119
$100K 0.01%
+3,458
120
$26K ﹤0.01%
+62
121
$10K ﹤0.01%
+53
122
$7K ﹤0.01%
+41
123
$3K ﹤0.01%
+126
1 2 3 4
5