HMC
Higher Moment Capital Portfolio holdings
AUM
$30.9M
1-Year Return
2.74%
This Quarter Return
-1.88%
1 Year Return
+2.74%
3 Year Return
+11.8%
5 Year Return
+20.55%
10 Year Return
–
AUM
$30.9M
AUM Growth
-$41.3M
(-57%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-125.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.36M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.2M | 36.14% |
+104,887
| New | +$11.2M |
|
|
2
Vanguard Total Bond Market
BND
$135B
| $10.3M | 33.27% |
129,789
+118,140
| +1,014% | +$9.36M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.02M | 16.26% |
67,377
+51,050
| +313% | +$3.81M |
|
|
4
iShares US Real Estate ETF
IYR
$3.65B
| $2.93M | 9.47% |
39,068
-13,366
| -25% | -$1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.5M | 4.86% |
13,516
-132,835
| -91% | -$14.8M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-111,162
| Closed | -$17.3M |
|
|
7
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-270,672
| Closed | -$29.9M |
|