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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

Sector Composition

1 Technology 11.32%
2 Communication Services 4.57%
3 Consumer Discretionary 4.44%
4 Healthcare 1.63%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.06%
1,880
+733
102
$627K 0.06%
24,942
+9,536
103
$625K 0.06%
3,535
+1,356
104
$608K 0.06%
2,884
+1,110
105
$585K 0.05%
5,107
+1,948
106
$579K 0.05%
2,628
+1,023
107
$557K 0.05%
20,524
+7,840
108
$548K 0.05%
8,996
+3,290
109
$546K 0.05%
3,933
+1,517
110
$532K 0.05%
5,818
+2,233
111
$507K 0.05%
3,058
+1,141
112
$488K 0.05%
2,453
+921
113
$478K 0.04%
6,647
+2,531
114
$475K 0.04%
3,506
+1,355
115
$453K 0.04%
11,441
+4,418
116
$406K 0.04%
4,425
-1,471
117
$388K 0.04%
4,771
+1,831
118
$341K 0.03%
3,042
+1,159
119
$262K 0.02%
7,262
+2,734
120
$208K 0.02%
1,825
-602
121
$194K 0.02%
5,563
+2,105
122
$7K ﹤0.01%
46
+5
123
$3K ﹤0.01%
+35
124
$3K ﹤0.01%
141
+15
125
– –
-131,928
2 3 4
5
6