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
$1.24B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.07%
7,698
+1,880
102
$769K 0.06%
11,757
+2,761
103
$734K 0.06%
3,225
+772
104
$702K 0.06%
4,020
+962
105
$681K 0.06%
4,711
+1,205
106
$677K 0.05%
8,656
+2,009
107
$663K 0.05%
6,665
+1,558
108
$537K 0.04%
15,130
+3,689
109
$531K 0.04%
6,306
+1,535
110
$452K 0.04%
3,888
+846
111
$348K 0.03%
9,380
+2,118
112
$256K 0.02%
7,274
+1,711
113
– –
-1,825
114
– –
-35
115
– –
-46
116
– –
-8,286
117
– –
-23,573
118
– –
-141
119
– –
-18,274
120
– –
-10,818
121
– –
-4,425
122
– –
-10,952
123
– –
-9,956
124
– –
-16,370
1 2 3 4
5