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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.2%
7,690
-1,937
102
$984K 0.2%
5,250
-1,201
103
$971K 0.2%
+102,475
104
$951K 0.19%
9,036
-2,175
105
$950K 0.19%
22,910
-6,246
106
$940K 0.19%
16,098
-4,214
107
$889K 0.18%
12,091
-3,083
108
$889K 0.18%
3,678
-943
109
$879K 0.18%
18,591
-3,879
110
$822K 0.17%
5,565
-1,199
111
$819K 0.17%
5,811
-1,219
112
$813K 0.16%
10,818
113
$790K 0.16%
6,141
-1,419
114
$778K 0.16%
5,870
-1,260
115
$746K 0.15%
+8,286
116
$732K 0.15%
18,274
117
$720K 0.15%
23,573
118
$714K 0.14%
6,100
-1,279
119
$696K 0.14%
+37,790
120
$695K 0.14%
3,296
-843
121
$689K 0.14%
10,173
-2,918
122
$668K 0.13%
10,952
123
$668K 0.13%
5,968
-1,432
124
$661K 0.13%
6,594
-1,456
125
$606K 0.12%
16,370
2 3 4
5
6