HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+4.73%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-53
| Closed | -$10K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-136,626
| Closed | -$11.7M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-62
| Closed | -$26K |
|