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HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$901M
Cap. Flow
+$932M
Cap. Flow %
43.55%
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$31.6M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$21.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
VRSN icon
101
VeriSign
VRSN
$24.6B
$1.05M 0.05%
5,138
+1,913
+59% +$419K
DLTR icon
102
Dollar Tree
DLTR
$24.3B
$992K 0.05%
10,361
+3,696
+55% +$355K
CERN
103
DELISTED
Cerner Corp
CERN
$961K 0.04%
13,630
+4,974
+57% +$384K
TCOM icon
104
Trip.com Group
TCOM
$26.7B
$749K 0.04%
24,350
+9,220
+61% +$265K
INCY icon
105
Incyte
INCY
$22.8B
$701K 0.03%
10,186
+3,880
+62% +$295K
CHKP icon
106
Check Point Software Technologies
CHKP
$14B
$690K 0.03%
6,103
+2,215
+57% +$270K
FOXA icon
107
Fox Class A
FOXA
$23.5B
$599K 0.03%
14,926
+5,546
+59% +$204K
FOX icon
108
Fox Class B
FOX
$21.1B
$431K 0.02%
11,598
+4,324
+59% +$148K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.44B
– –
-103,197
Closed -$7.14M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
-292,260
Closed -$21.4M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-203,178
Closed -$14.2M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-447,398
Closed -$14.1M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-112,541
Closed -$14.2M
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
– –
-7,698
Closed -$811K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,336
Closed -$1.16M
1 2 3 4
5

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