HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+3.35%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$16.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$166K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.7M | 39.55% |
296,572
+22,042
| +8% | +$2.43M |
|
|
2
iShares US Real Estate ETF
IYR
$3.69B
| $16.1M | 19.44% |
+208,910
| New | +$16.1M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $15M | 18.13% |
181,776
-22,502
| -11% | -$1.85M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7M | 13% |
102,867
+1,587
| +2% | +$166K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.19M | 7.49% |
51,806
-176,856
| -77% | -$21.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.97M | 2.39% |
20,646
-104,154
| -83% | -$9.96M |
|