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
$885M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$2.09M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$594M
2
+$281M
3
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.18%
617,340
+10,115
2
$88.5M 10%
287,110
+7,540
3
$62M 7%
380,460
+7,460
4
$41.6M 4.7%
115,776
+4,659
5
$35.8M 4.04%
1,311,830
+15,790
6
$33M 3.73%
236,260
+2,360
7
$31.4M 3.55%
225,800
+4,380
8
$28.6M 3.23%
128,783
-1,294
9
$15.9M 1.8%
252,480
+1,460
10
$15.7M 1.78%
27,336
+386
11
$14.4M 1.63%
258,575
-2,016
12
$14.3M 1.61%
85,324
+945
13
$13.1M 1.48%
28,743
-276
14
$12.9M 1.46%
275,149
-3,143
15
$12.6M 1.42%
253,557
+5,333
16
$10.5M 1.18%
68,563
+218
17
$10.3M 1.16%
56,191
-168
18
$10.1M 1.14%
27,019
+3
19
$9.75M 1.1%
75,988
-245
20
$9.62M 1.09%
39,772
+2,223
21
$9.45M 1.07%
86,465
+12,759
22
$9.26M 1.05%
47,611
+2,422
23
$8.29M 0.94%
17,235
-29
24
$8.2M 0.93%
70,867
-846
25
$7.08M 0.8%
53,757
-1,348
1
2 3 4 5