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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.12%
6,564
-1,312
127
$562K 0.11%
5,063
-3,359
128
$518K 0.1%
8,143
-1,603
129
$475K 0.1%
6,956
-1,796
130
$448K 0.09%
1,449
-152
131
$365K 0.07%
4,425
132
$356K 0.07%
3,231
-429
133
– –
-1,485
134
– –
-9,499
135
– –
-10,432
136
– –
-6,903
137
– –
-772
138
– –
-15,020
139
– –
-8,477
140
– –
-7,872
141
– –
-4,927
142
– –
-8,512
143
– –
-5,688
144
– –
-9,847
145
– –
-8,493
146
– –
-689
2 3 4 5
6