HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+0.85%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$15.6M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.94M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.23M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.6M | 27.22% |
224,430
+43,254
| +24% | +$4.74M |
|
|
2
Vanguard Total Bond Market
BND
$135B
| $23.1M | 25.55% |
281,603
+122,194
| +77% | +$10M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.9M | 16.48% |
122,837
-155,909
| -56% | -$18.9M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$64.2B
| $12M | 13.27% |
+101,150
| New | +$12M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.94M | 8.79% |
+63,490
| New | +$7.94M |
|
|
6
iShares TIPS Bond ETF
TIP
$14B
| $7.85M | 8.69% |
+69,149
| New | +$7.85M |
|
|
7
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-50,289
| Closed | -$4.01M |
|
|
8
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-50,763
| Closed | -$4.23M |
|