HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+2.49%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.64M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.23M |
Top Sells
| 1 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$4.64M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$90.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36M | 41.57% |
328,876
+54,541
| +20% | +$5.97M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $25.2M | 29.12% |
211,356
-31,051
| -13% | -$3.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.7M | 13.48% |
115,208
-897
| -0.8% | -$90.8K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $6.84M | 7.9% |
+59,281
| New | +$6.84M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.64M | 4.2% |
+40,000
| New | +$3.64M |
|
|
6
iShares US Real Estate ETF
IYR
$3.69B
| $3.23M | 3.73% |
+45,010
| New | +$3.23M |
|
|
DBV
7
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-177,497
| Closed | -$4.64M |
|