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
$2.14B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$178M
3
+$89.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$30.4M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$14.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$7.14M

Sector Composition

1 Technology 13.96%
2 Communication Services 5.69%
3 Consumer Discretionary 5.16%
4 Healthcare 2.03%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 36.98%
1,843,200
+894,033
2
$409M 19.1%
5,502,003
+2,393,000
3
$188M 8.8%
3,047,000
+1,446,971
4
$71M 3.32%
501,436
+186,263
5
$64.3M 3%
227,939
+85,696
6
$50.5M 2.36%
307,260
+116,900
7
$46.4M 2.17%
363,608
+252,736
8
$30.9M 1.44%
1,615,490
+826,258
9
$30.4M 1.42%
+296,502
10
$29.2M 1.36%
112,788
+45,252
11
$25.9M 1.21%
194,080
+71,880
12
$24.5M 1.15%
72,293
+27,044
13
$24.4M 1.14%
182,660
+69,240
14
$23.9M 1.12%
1,153,920
+438,160
15
$14.1M 0.66%
54,243
+20,496
16
$12.6M 0.59%
21,963
+8,235
17
$12.5M 0.58%
20,412
+7,668
18
$11.8M 0.55%
211,423
+79,661
19
$10.6M 0.5%
194,530
+73,412
20
$9.98M 0.47%
187,277
+71,236
21
$9.59M 0.45%
63,770
+24,066
22
$9.18M 0.43%
189,230
+71,940
23
$9.16M 0.43%
20,389
+7,686
24
$8.19M 0.38%
42,591
+16,062
25
$7.36M 0.34%
57,609
+21,779
1
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