HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+1.53%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$22.1M
(+42%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$133K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.6M | 44.96% |
278,746
+94,004
| +51% | +$11.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.8M | 26.56% |
181,176
+158,176
| +688% | +$17.3M |
|
|
3
Vanguard Total Bond Market
BND
$135B
| $13M | 17.46% |
159,409
+136,817
| +606% | +$11.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$35B
| $4.23M | 5.65% |
50,763
-725
| -1% | -$60.3K |
|
|
5
iShares US Real Estate ETF
IYR
$3.66B
| $4.01M | 5.37% |
50,289
-1,661
| -3% | -$133K |
|
|
6
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-158,635
| Closed | -$18.2M |
|