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
$579M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$144K
3
+$144K
4
MCD icon
McDonald's
MCD
+$115K
5
CRM icon
Salesforce
CRM
+$107K

Top Sells

1
+$4.15M
2
+$2.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.06M

Sector Composition

1 Technology 46.71%
2 Consumer Discretionary 16.5%
3 Communication Services 14.54%
4 Healthcare 7.79%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 12.92%
524,821
-29,161
2
$58.8M 10.16%
247,504
-10,828
3
$37.7M 6.51%
328,323
-12,472
4
$26.8M 4.63%
99,911
-3,964
5
$19.5M 3.37%
198,636
-13,044
6
$18.9M 3.27%
193,956
-9,224
7
$14.9M 2.58%
109,545
-5,535
8
$13.7M 2.38%
1,124,720
-48,420
9
$12.2M 2.11%
73,213
-3,089
10
$11.3M 1.95%
23,510
-1,000
11
$9.67M 1.67%
214,810
-7,250
12
$9.17M 1.58%
225,982
-5,302
13
$8.88M 1.53%
65,949
-1,701
14
$7.91M 1.37%
34,637
-1,945
15
$7.68M 1.33%
48,464
-1,558
16
$7.14M 1.23%
42,006
-1,552
17
$7.11M 1.23%
233,491
-11,369
18
$6.94M 1.2%
24,931
-672
19
$6.84M 1.18%
59,573
-1,539
20
$5.94M 1.03%
14,973
-401
21
$5.91M 1.02%
224,132
-2,686
22
$5.65M 0.98%
23,564
-542
23
$5.5M 0.95%
85,718
-6,054
24
$5.44M 0.94%
61,344
-1,782
25
$5.26M 0.91%
60,820
-1,497
1
2 3 4 5