HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
This Quarter Return
-0.01%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-20%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38M | 43.12% |
337,705
+50,566
| +18% | +$5.68M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $27.9M | 31.7% |
226,599
-51,995
| -19% | -$6.4M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $22.2M | 25.17% |
263,407
+26,547
| +11% | +$2.23M |
|
|
4
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-145,185
| Closed | -$12M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-136,336
| Closed | -$12.1M |
|