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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529 ﹤0.01%
+3,173
127
$519 ﹤0.01%
+3,173
128
$519 ﹤0.01%
+3,173
129
$502 ﹤0.01%
+3,173
130
$496 ﹤0.01%
+3,173
131
$491 ﹤0.01%
+3,173
132
$459 ﹤0.01%
+9,519
133
$424 ﹤0.01%
+3,173
134
$372 ﹤0.01%
+3,173
135
$243 ﹤0.01%
+3,173
136
$188 ﹤0.01%
+3,173
137
– –
-6,339
138
– –
-6,103
139
– –
-11,598
140
– –
-14,926
141
– –
-10,186
142
– –
-24,350
143
– –
-13,630
2 3 4 5
6