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
$855M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$211M
3
+$92.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3.61%
3 Communication Services 3.38%
4 Healthcare 1.24%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 39.87%
+911,767
2
$211M 24.66%
+3,052,503
3
$92.3M 10.8%
+1,488,400
4
$19.9M 2.33%
+150,039
5
$14.8M 1.74%
+66,719
6
$14.4M 1.68%
+88,420
7
$11.7M 1.37%
+136,626
8
$11.5M 1.35%
+131,928
9
$8.07M 0.94%
+140,098
10
$7.3M 0.85%
+31,044
11
$5.79M 0.68%
+21,212
12
$5.79M 0.68%
+358,769
13
$5.09M 0.59%
+58,080
14
$4.64M 0.54%
+52,940
15
$4.34M 0.51%
+332,520
16
$3.68M 0.43%
+15,732
17
$3.44M 0.4%
+61,729
18
$3.22M 0.38%
+6,442
19
$3.21M 0.38%
+61,316
20
$3.21M 0.37%
+5,928
21
$2.75M 0.32%
+18,554
22
$2.74M 0.32%
+55,031
23
$2.54M 0.3%
+56,746
24
$2.38M 0.28%
+54,290
25
$2.31M 0.27%
+15,183
1
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