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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.1%
7,613
-1,074
127
$470K 0.09%
13,777
-2,519
128
$425K 0.09%
7,059
-131
129
$383K 0.08%
5,566
-906
130
$297K 0.06%
5,585
+194
131
$296K 0.06%
868
-191
132
$268K 0.05%
7,206
-166
133
$221K 0.04%
2,058
-454
134
– –
-22,557
135
– –
-32,500
2 3 4 5
6