HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
-0.42%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+10%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.05M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 31.43% |
274,530
-54,346
| -17% | -$5.93M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27M | 28.37% |
228,662
+17,306
| +8% | +$2.05M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $16.7M | 17.56% |
+204,278
| New | +$16.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 12% |
124,800
+84,800
| +212% | +$7.77M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 10.64% |
101,280
-13,928
| -12% | -$1.39M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-45,010
| Closed | -$3.23M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-59,281
| Closed | -$6.84M |
|