HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Return 2.74%
This Quarter Return
-0.57%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$26.6M
AUM Growth
-$77.2M
Cap. Flow
-$77.4M
Cap. Flow %
-291.21%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$1.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3M 46.2%
90,201
-97,710
-52% -$13.3M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14B
$12M 45.26%
106,372
-9,133
-8% -$1.03M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.64B
$1.57M 5.91%
+20,804
New +$1.57M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.8B
$700K 2.63%
+9,277
New +$700K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-101,180
Closed -$11.1M
BND icon
6
Vanguard Total Bond Market
BND
$135B
– –
-69,388
Closed -$5.66M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
– –
-17,500
Closed -$427K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-210,225
Closed -$26.1M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-94,455
Closed -$11.5M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-90,420
Closed -$7.9M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
– –
-27,607
Closed -$2.64M