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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.06%
4,302
+738
127
$330K 0.05%
6,400
+515
128
$283K 0.05%
5,405
+734
129
$267K 0.04%
847
+118
130
$257K 0.04%
1,677
+219
131
$244K 0.04%
+753
132
$218K 0.04%
7,009
+961
133
$206K 0.03%
+380
134
$102K 0.02%
9,956
135
$91K 0.01%
8,286
136
$91K 0.01%
4,425
137
$76K 0.01%
10,818
138
$61K 0.01%
10,952
139
$42K 0.01%
18,274
140
$33K 0.01%
23,573
141
$19K ﹤0.01%
16,370
2 3 4 5
6