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
$1.24B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.78M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 32.81%
949,167
-27,800
2
$233M 18.79%
3,109,003
-169,100
3
$107M 8.65%
1,600,029
+56,017
4
$43.2M 3.49%
315,173
+75,478
5
$38.5M 3.11%
142,243
+34,570
6
$32.7M 2.64%
190,360
+46,720
7
$21.4M 1.73%
292,260
+27,825
8
$15.7M 1.27%
45,249
+10,911
9
$15.3M 1.24%
122,200
+28,800
10
$15.3M 1.24%
67,536
+16,683
11
$14.7M 1.19%
789,232
+34,086
12
$14.3M 1.16%
715,760
+177,240
13
$14.2M 1.15%
203,178
+20,422
14
$14.2M 1.15%
110,872
+11,129
15
$14.2M 1.14%
112,541
+5,346
16
$14.1M 1.14%
223,699
+26,812
17
$13.8M 1.12%
113,420
+27,680
18
$9.84M 0.79%
33,747
+8,310
19
$8.04M 0.65%
13,728
+3,330
20
$7.51M 0.61%
131,762
+32,462
21
$7.14M 0.58%
103,197
+11,457
22
$6.73M 0.54%
12,744
+3,124
23
$6.51M 0.53%
116,041
+27,772
24
$6.42M 0.52%
121,118
+29,408
25
$5.88M 0.48%
39,704
+9,740
1
2 3 4 5