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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.09%
5,885
+2,712
127
$765K 0.09%
5,885
+2,712
128
$765K 0.09%
10,952
129
$569K 0.06%
9,179
+6,006
130
$543K 0.06%
+1,539
131
$483K 0.05%
5,885
+2,712
132
$480K 0.05%
4,425
133
$375K 0.04%
+5,885
134
$300K 0.03%
+5,885
135
$294K 0.03%
+3,564
136
$261K 0.03%
+729
137
$249K 0.03%
+6,048
138
$242K 0.03%
+4,671
139
$236K 0.03%
+1,458
140
– –
-757,241
141
– –
-3,767,721
142
– –
-2,027,467
143
– –
-136,652
144
– –
-18,359
145
– –
-1,249,800
146
– –
-227,594
147
– –
-15,118
2 3 4 5
6