HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Return 2.74%
This Quarter Return
+2.25%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$5.35M
Cap. Flow
+$4.25M
Cap. Flow %
5.88%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$917K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$365K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14B
$29.9M 41.45%
270,672
-22,900
-8% -$2.53M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.8B
$18.5M 25.65%
+146,351
New +$18.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$17.3M 24%
111,162
-40,855
-27% -$6.37M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.65B
$4.2M 5.81%
52,434
-52,871
-50% -$4.23M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.8B
$1.32M 1.82%
16,327
-21,050
-56% -$1.7M
BND icon
6
Vanguard Total Bond Market
BND
$135B
$917K 1.27%
+11,649
New +$917K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-15,000
Closed -$365K