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
$495M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$1.25M
4
GFS icon
GlobalFoundries
GFS
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M

Top Sells

1
+$12.9M
2
+$2.73M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
COST icon
Costco
COST
+$2.2M

Sector Composition

1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 12%
247,844
+340
2
$55.3M 11.17%
425,716
-99,105
3
$27.9M 5.64%
332,613
+4,290
4
$17.6M 3.55%
198,408
-228
5
$17.6M 3.55%
199,026
+5,070
6
$15.2M 3.06%
1,038,570
-86,150
7
$12.7M 2.56%
103,057
+3,146
8
$11.4M 2.3%
94,738
-14,807
9
$10.5M 2.12%
58,120
-15,093
10
$9.55M 1.93%
170,870
-43,940
11
$8.53M 1.72%
18,692
-4,818
12
$8.5M 1.72%
178,369
-47,613
13
$7.27M 1.47%
51,962
-13,987
14
$7.24M 1.46%
27,582
-7,055
15
$7.16M 1.45%
33,434
-8,572
16
$6.6M 1.33%
19,610
-5,321
17
$6.37M 1.29%
182,072
-51,419
18
$6.33M 1.28%
38,309
-10,155
19
$5.43M 1.1%
18,418
-5,146
20
$5.2M 1.05%
47,317
-12,256
21
$4.8M 0.97%
48,437
-12,383
22
$4.74M 0.96%
179,320
-44,812
23
$4.62M 0.93%
11,867
-3,106
24
$4.54M 0.92%
52,907
-13,542
25
$4.41M 0.89%
68,084
-17,634
1
2 3 4 5