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
$621M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$327K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$244K
5
VZ icon
Verizon
VZ
+$235K

Top Sells

1
+$8.66M
2
+$7.39M
3
+$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
5
TSLA icon
Tesla
TSLA
+$2.67M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.19%
553,982
-63,358
2
$66.3M 10.68%
258,332
-28,778
3
$36.2M 5.83%
340,795
-39,665
4
$23.3M 3.75%
103,875
-11,901
5
$23.2M 3.73%
211,680
-24,580
6
$22.1M 3.56%
203,180
-22,620
7
$18.6M 2.99%
115,080
-13,703
8
$17.8M 2.86%
1,173,140
-138,690
9
$12.7M 2.05%
76,302
-9,022
10
$11.7M 1.89%
24,510
-2,826
11
$10.8M 1.74%
222,060
-30,420
12
$9.86M 1.59%
231,284
-27,291
13
$9.61M 1.55%
244,860
-30,289
14
$9.37M 1.51%
25,603
-3,140
15
$9.1M 1.47%
67,650
-8,338
16
$8.9M 1.43%
36,582
-3,190
17
$8.48M 1.37%
226,818
-26,739
18
$7.81M 1.26%
61,112
-7,451
19
$7.69M 1.24%
50,022
-6,169
20
$7.57M 1.22%
43,558
-4,053
21
$7.02M 1.13%
91,772
+5,307
22
$5.93M 0.95%
15,374
-1,861
23
$4.78M 0.77%
22,775
-2,783
24
$4.76M 0.77%
62,317
-7,670
25
$4.67M 0.75%
75,166
-9,277
1
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