HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
+1.58%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.3M | 52.22% |
316,962
+20,390
| +7% | +$2.27M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13M | 19.27% |
107,067
+55,261
| +107% | +$6.73M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $12.9M | 19% |
154,162
-27,614
| -15% | -$2.3M |
|
|
4
iShares US Real Estate ETF
IYR
$3.69B
| $2.78M | 4.11% |
35,010
-173,900
| -83% | -$13.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.04M | 3.02% |
20,646
| – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 2.38% |
+19,102
| New | +$1.61M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-102,867
| Closed | -$10.7M |
|