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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

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 Change
in Stake 		Capital Flow
126
– –
-53
127
– –
-136,626
128
– –
-62
2 3 4 5
6