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
$1.08B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.3M
3
+$12.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.5M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$153K
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$149K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K

Sector Composition

1 Technology 11.32%
2 Communication Services 4.57%
3 Consumer Discretionary 4.44%
4 Healthcare 1.63%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 35.72%
976,967
+65,200
2
$236M 21.79%
3,278,103
+225,600
3
$99.4M 9.17%
1,544,012
+55,612
4
$29.3M 2.7%
239,695
+89,656
5
$25.4M 2.34%
107,673
+40,954
6
$22.2M 2.05%
143,640
+55,220
7
$18.6M 1.72%
264,435
+124,337
8
$12.8M 1.18%
755,146
+396,377
9
$12.6M 1.16%
+196,887
10
$12.5M 1.15%
+99,743
11
$12.5M 1.15%
+107,195
12
$12.5M 1.15%
+182,756
13
$11.3M 1.04%
50,853
+19,809
14
$10.1M 0.93%
34,338
+13,126
15
$9.66M 0.89%
93,400
+35,320
16
$8.84M 0.82%
85,740
+32,800
17
$7.19M 0.66%
538,520
+206,000
18
$6.23M 0.57%
91,740
+30,011
19
$6.18M 0.57%
25,437
+9,705
20
$5.65M 0.52%
88,269
+33,238
21
$5.37M 0.5%
99,300
+37,984
22
$5.02M 0.46%
9,620
+3,692
23
$4.94M 0.46%
10,398
+3,956
24
$4.74M 0.44%
91,710
+34,964
25
$4.24M 0.39%
29,964
+11,410
1
2 3 4 5