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
$499M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$636K
4
IBM icon
IBM
IBM
+$93.8K
5
UNH icon
UnitedHealth
UNH
+$83.6K

Top Sells

1
+$10.1M
2
+$9.97M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 12.4%
181,610
-29,264
2
$59.7M 11.98%
307,905
-52,145
3
$32.1M 6.45%
759,700
-126,040
4
$31.8M 6.38%
243,905
-40,137
5
$19.7M 3.96%
75,358
-12,364
6
$19.5M 3.92%
68,080
-11,779
7
$17.3M 3.46%
144,143
-24,365
8
$16.9M 3.39%
139,573
-25,740
9
$11.1M 2.23%
128,430
-21,350
10
$7.86M 1.58%
42,445
-7,035
11
$7.36M 1.48%
13,662
-2,279
12
$6.9M 1.38%
14,114
-2,314
13
$6.77M 1.36%
130,756
-21,297
14
$6.03M 1.21%
13,693
-2,306
15
$5.64M 1.13%
49,504
-8,249
16
$5.35M 1.07%
25,765
-3,227
17
$5.32M 1.07%
128,153
-22,949
18
$5.09M 1.02%
36,680
-6,766
19
$5.03M 1.01%
27,963
-4,589
20
$4.82M 0.97%
21,708
-2,455
21
$4.47M 0.9%
133,574
-19,817
22
$4.08M 0.82%
34,302
-5,729
23
$3.95M 0.79%
8,624
-1,453
24
$3.74M 0.75%
25,856
-4,481
25
$3.69M 0.74%
10,792
-1,791
1
2 3 4 5