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
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.19%
6,282
-651
102
$903K 0.18%
11,758
-2,042
103
$881K 0.18%
6,606
-824
104
$873K 0.18%
5,108
-142
105
$865K 0.17%
6,720
-710
106
$863K 0.17%
5,311
-254
107
$853K 0.17%
5,312
-829
108
$847K 0.17%
19,284
-3,626
109
$845K 0.17%
2,709
-587
110
$840K 0.17%
17,295
-1,296
111
$825K 0.17%
10,818
112
$750K 0.15%
18,274
113
$736K 0.15%
23,573
114
$724K 0.15%
16,296
-3,815
115
$706K 0.14%
10,396
-1,695
116
$683K 0.14%
6,444
+1,381
117
$682K 0.14%
10,952
118
$680K 0.14%
5,664
-436
119
$643K 0.13%
16,370
120
$642K 0.13%
4,969
-842
121
$626K 0.13%
8,687
-1,486
122
$589K 0.12%
6,007
-557
123
$572K 0.12%
5,101
-867
124
$545K 0.11%
13,755
-2,343
125
$544K 0.11%
6,324
-270
2 3 4
5
6