HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.36M
3
+$3.81M

Top Sells

1
+$29.9M
2
+$17.3M
3
+$14.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.2M 36.14%
+104,887
BND icon
2
Vanguard Total Bond Market
BND
$143B
$10.3M 33.27%
129,789
+118,140
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.2B
$5.02M 16.26%
67,377
+51,050
IYR icon
4
iShares US Real Estate ETF
IYR
$4.26B
$2.93M 9.47%
39,068
-13,366
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.5M 4.86%
13,516
-132,835
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-111,162
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
– –
-270,672