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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.18%
8,287
-437
102
$1.05M 0.18%
4,621
-149
103
$1.05M 0.18%
7,130
+730
104
$1M 0.17%
5,688
-300
105
$998K 0.17%
6,451
+51
106
$991K 0.17%
22,470
+3,270
107
$975K 0.17%
13,091
-61
108
$935K 0.16%
8,808
-495
109
$932K 0.16%
6,764
+364
110
$873K 0.15%
4,139
-208
111
$855K 0.15%
7,030
+630
112
$848K 0.15%
6,769
+369
113
$768K 0.13%
7,876
+1,476
114
$760K 0.13%
8,512
-424
115
$756K 0.13%
8,050
+396
116
$730K 0.13%
8,422
-425
117
$725K 0.13%
15,020
-480
118
$703K 0.12%
7,379
+979
119
$661K 0.11%
8,493
-133
120
$637K 0.11%
8,477
-2,905
121
$576K 0.1%
10,432
-286
122
$551K 0.1%
9,746
-473
123
$447K 0.08%
7,872
-193
124
$432K 0.07%
1,601
-187
125
$380K 0.07%
9,847
-672
2 3 4
5
6