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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
4,770
-546
102
$1.14M 0.18%
7,601
-922
103
$1.08M 0.17%
6,400
+515
104
$1.08M 0.17%
15,500
-1,861
105
$1.06M 0.17%
11,382
-1,406
106
$1.06M 0.17%
6,400
+515
107
$1.05M 0.17%
9,303
+934
108
$1.03M 0.17%
4,347
-455
109
$1.01M 0.16%
17,734
-2,143
110
$1M 0.16%
5,988
-727
111
$904K 0.15%
6,400
+515
112
$887K 0.14%
6,400
+515
113
$875K 0.14%
6,400
+515
114
$828K 0.13%
7,654
+616
115
$828K 0.13%
8,936
-1,052
116
$807K 0.13%
8,847
+2,962
117
$778K 0.13%
19,200
+1,545
118
$763K 0.12%
8,626
-1,055
119
$729K 0.12%
8,065
-990
120
$654K 0.11%
6,400
+515
121
$643K 0.1%
10,219
+1,040
122
$615K 0.1%
10,718
-1,334
123
$604K 0.1%
6,400
-1,024
124
$534K 0.09%
10,519
+4,634
125
$488K 0.08%
1,788
+249
2 3 4
5
6