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
$1.06B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$929K
3
+$914K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$900K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$879K

Top Sells

1
+$282M
2
+$129M
3
+$61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$18.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
3 Consumer Discretionary 0.01%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 55.77%
1,249,800
-593,400
2
$281M 26.42%
3,767,721
-1,734,282
3
$121M 11.4%
2,027,467
-1,019,533
4
$29.4M 2.76%
227,594
-136,014
5
$15.9M 1.49%
136,652
-159,850
6
$15M 1.41%
757,241
-858,249
7
$1.12M 0.1%
+9,956
8
$929K 0.09%
+23,573
9
$914K 0.09%
+16,370
10
$900K 0.08%
+8,286
11
$879K 0.08%
+10,818
12
$865K 0.08%
+18,274
13
$851K 0.08%
+10,952
14
$513K 0.05%
+4,425
15
$108K 0.01%
607,225
+105,789
16
$94K 0.01%
279,570
+51,631
17
$62.2K 0.01%
373,000
+65,740
18
$43.8K ﹤0.01%
130,077
+57,784
19
$39.1K ﹤0.01%
111,117
-1,671
20
$38.1K ﹤0.01%
1,296,040
+142,120
21
$33.8K ﹤0.01%
233,900
+39,820
22
$32.1K ﹤0.01%
221,420
+38,760
23
$16.7K ﹤0.01%
251,020
+61,790
24
$16.5K ﹤0.01%
260,591
+66,061
25
$16.5K ﹤0.01%
29,019
+7,056
1
2 3 4 5