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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
3,660
-642
127
$305K 0.05%
6,903
+503
128
$227K 0.04%
689
-64
129
$221K 0.04%
772
-75
130
$218K 0.04%
4,927
-478
131
$212K 0.04%
1,485
-192
132
$80K 0.01%
4,425
133
$74K 0.01%
10,818
134
$57K 0.01%
10,952
135
$40K 0.01%
18,274
136
$32K 0.01%
23,573
137
$19K ﹤0.01%
16,370
138
– –
-7,009
139
– –
-8,286
140
– –
-380
141
– –
-9,956
2 3 4 5
6