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
$2.14B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$178M
3
+$89.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.4M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$14.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.14M

Sector Composition

1 Technology 13.96%
2 Communication Services 5.69%
3 Consumer Discretionary 5.16%
4 Healthcare 2.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
5,138
+1,913
102
$992K 0.05%
10,361
+3,696
103
$961K 0.04%
13,630
+4,974
104
$749K 0.04%
24,350
+9,220
105
$701K 0.03%
10,186
+3,880
106
$690K 0.03%
6,103
+2,215
107
$599K 0.03%
14,926
+5,546
108
$431K 0.02%
11,598
+4,324
109
– –
-103,197
110
– –
-292,260
111
– –
-203,178
112
– –
-223,699
113
– –
-112,541
114
– –
-7,698
115
– –
-6,336
1 2 3 4
5