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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.16%
9,681
-170
102
$1.43M 0.16%
8,072
+4,899
103
$1.37M 0.15%
9,055
+66
104
$1.33M 0.15%
9,988
-94
105
$1.31M 0.15%
5,885
+2,712
106
$1.29M 0.15%
12,052
+62
107
$1.25M 0.14%
5,885
+2,712
108
$1.22M 0.14%
7,505
+4,332
109
$1.21M 0.14%
7,910
+4,737
110
$1.15M 0.13%
12,788
-4,496
111
$1.14M 0.13%
8,369
+5,196
112
$1.13M 0.13%
5,885
+2,712
113
$1.12M 0.13%
+19,877
114
$1.12M 0.13%
9,956
115
$1.1M 0.12%
5,885
+2,712
116
$1.08M 0.12%
26,914
+1,560
117
$1.07M 0.12%
5,885
+2,712
118
$1.02M 0.12%
7,424
+4,251
119
$876K 0.1%
7,038
+3,243
120
$876K 0.1%
17,655
+8,136
121
$859K 0.1%
23,573
122
$849K 0.1%
8,286
123
$845K 0.1%
10,818
124
$818K 0.09%
18,274
125
$804K 0.09%
16,370
2 3 4
5
6