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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.19%
8,738
-1,218
102
$926K 0.19%
17,676
+381
103
$916K 0.18%
10,000
-1,758
104
$914K 0.18%
5,012
-827
105
$905K 0.18%
31,763
-4,122
106
$885K 0.18%
8,991
-1,405
107
$882K 0.18%
2,671
-462
108
$834K 0.17%
2,357
-352
109
$774K 0.16%
4,610
-702
110
$759K 0.15%
5,670
+701
111
$744K 0.15%
6,447
+3
112
$736K 0.15%
16,476
-2,808
113
$734K 0.15%
5,590
-1,016
114
$709K 0.14%
4,236
-685
115
$695K 0.14%
9,183
-1,635
116
$644K 0.13%
4,404
-697
117
$641K 0.13%
5,809
+145
118
$636K 0.13%
+6,912
119
$618K 0.12%
15,234
-3,040
120
$598K 0.12%
19,330
-4,243
121
$567K 0.11%
13,155
-3,215
122
$556K 0.11%
8,923
-2,029
123
$551K 0.11%
6,579
+255
124
$544K 0.11%
6,089
+82
125
$532K 0.11%
11,738
-2,017
2 3 4
5
6