HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
+3.16%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$13.5M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.29M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.45M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.1M | 25.18% |
210,225
+109,075
| +108% | +$13.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.3M | 24.38% |
187,911
+124,421
| +196% | +$16.8M |
|
|
3
iShares TIPS Bond ETF
TIP
$14B
| $13.2M | 12.69% |
115,505
+46,356
| +67% | +$5.29M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.5M | 11.06% |
94,455
-28,382
| -23% | -$3.45M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1M | 10.66% |
101,180
-123,250
| -55% | -$13.5M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.9M | 7.61% |
+90,420
| New | +$7.9M |
|
|
7
Vanguard Total Bond Market
BND
$135B
| $5.66M | 5.45% |
69,388
-212,215
| -75% | -$17.3M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.64M | 2.55% |
+27,607
| New | +$2.64M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $427K | 0.41% |
+17,500
| New | +$427K |
|