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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19K ﹤0.01%
57,860
+14,280
102
$2.15K ﹤0.01%
8,947
+2,079
103
$2.13K ﹤0.01%
5,316
+1,302
104
$2.02K ﹤0.01%
8,989
+2,395
105
$1.93K ﹤0.01%
13,722
+3,361
106
$1.87K ﹤0.01%
31,755
+7,735
107
$1.83K ﹤0.01%
11,990
+3,022
108
$1.76K ﹤0.01%
17,284
+3,430
109
$1.72K ﹤0.01%
11,151
+2,770
110
$1.72K ﹤0.01%
6,769
+1,631
111
$1.59K ﹤0.01%
+3,173
112
$1.56K ﹤0.01%
10,082
+2,489
113
$1.55K ﹤0.01%
24,412
+5,716
114
$1.48K ﹤0.01%
25,354
+7,745
115
$1.32K ﹤0.01%
+3,173
116
$1.21K ﹤0.01%
+3,173
117
$1.14K ﹤0.01%
9,851
+2,311
118
$851 ﹤0.01%
+3,173
119
$806 ﹤0.01%
+3,173
120
$688 ﹤0.01%
+3,173
121
$657 ﹤0.01%
18,359
+5,829
122
$656 ﹤0.01%
+3,173
123
$639 ﹤0.01%
+3,173
124
$564 ﹤0.01%
+3,795
125
$543 ﹤0.01%
+3,173
2 3 4
5
6