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
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 12.08%
210,874
-36,970
2
$58.5M 11.79%
360,050
-65,666
3
$29M 5.84%
284,042
-48,571
4
$24.3M 4.89%
885,740
-152,830
5
$17.1M 3.45%
87,722
-15,335
6
$17M 3.43%
168,508
-30,518
7
$16.7M 3.38%
165,313
-33,095
8
$16.6M 3.35%
79,859
-14,879
9
$9.49M 1.91%
149,780
-21,090
10
$8.95M 1.8%
49,480
-8,640
11
$7.83M 1.58%
15,941
-2,751
12
$7.82M 1.58%
152,053
-26,316
13
$6.28M 1.27%
43,446
-8,516
14
$6.27M 1.26%
16,428
-3,182
15
$6M 1.21%
32,552
-5,757
16
$5.84M 1.18%
24,163
-3,419
17
$5.65M 1.14%
57,753
-10,331
18
$5.61M 1.13%
151,102
-30,970
19
$5.48M 1.11%
28,992
-4,442
20
$5.41M 1.09%
15,999
-2,419
21
$5.1M 1.03%
40,031
-7,286
22
$4.92M 0.99%
153,391
-25,929
23
$4.43M 0.89%
10,077
-1,790
24
$4.18M 0.84%
41,296
-7,141
25
$3.7M 0.75%
30,337
-5,975
1
2 3 4 5