HM
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Higher Moment Capital, LLC13F | |
Higher Moment Capital, LLC | |
Last update 2019-02-15 | 5 Stocks (1 new) |
Value $31.00 Mil | Turnover 79 % |
Higher Moment Capital, LLC Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 104,887 | 11,169.0 | New Holding | 36.140 | +36.14% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
BND | Vanguard Total Bond Market ETF | 129,789 | 10,281.0 | +1,014.16% | 33.270 | +30.28% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 67,377 | 5,024.0 | +312.67% | 16.260 | +12.32% | 0.020 | +4.59% | +3.00% | 33,484.2 | ||
IYR | iShares U.S. Real Estate ETF | 39,068 | 2,928.0 | -25.49% | 9.470 | -1.48% | 0.080 | +4.76% | +3.87% | 3,788.8 | ||
IWD | iShares Russell 1000 Value ETF | 13,516 | 1,501.0 | -90.76% | 4.860 | -23.28% | 0.000 | +11.59% | +6.73% | 62,643.2 | ||
IWF | iShares Russell 1000 Growth ETF | 0 | 0 | Sold Out | 0.000 | -24.00% | 0.000 | +27.24% | +8.36% | 113,776.0 | ||
TIP | iShares TIPS Bond ETF | 0 | 0 | Sold Out | 0.000 | -41.45% | 0.000 | +1.71% | +4.74% | 13,755.9 |
Higher Moment Capital, LLC's Historical Top Holdings Breakdowns
Higher Moment Capital, LLC Total Holding History ($B)
Higher Moment Capital, LLC's Asset Allocation
Higher Moment Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Higher Moment Capital, LLC's Hypothetical Growth since 2018-12-31
Higher Moment Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Higher Moment Capital, LLC's Holdings Heat Map
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Higher Moment Capital, LLC's Holdings Bubble Chart
Higher Moment Capital, LLC News
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