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Harvest Edge Bond Fund Institutional Class (HEBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.710.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.92%
Stocks0.98%
Bonds90.63%
Others0.00%
Preferred0.00%
Convertable0.22%

Sector Weightings (%)

Sector(s)
HEBIX
Basic Materials
2.41%
Consumer Cyclical
12.24%
Financial Services
15.98%
Real Estate
2.60%
Consumer Defensive
7.64%
Healthcare
13.55%
Utilities
3.23%
Communication Services
3.37%
Energy
5.22%
Industrials
10.18%
Technology
23.57%

Equity Holdings

AverageHEBIXCategory Average
Price/Earnings20.5927.81
Price/Book3.254.45
Price/Sales2.12.97
Price/Cashflow13.317.19
Median Market Cap110,253.7244,742.95
3 Year Earnings Growth14.7620.2

Bond Holdings

AverageHEBIXCategory Average
Maturity8.033.38
Duration5.750.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)HEBIX
US Government0.00%
AAA71.55%
AA3.10%
A10.42%
BBB14.84%
BB0.00%
B0.00%
Below B0.00%
Others0.10%

Top 10 Holdings (100.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Aggregate Bond ETFSPAB24.34%
Schwab US Aggregate Bond ETF™SCHZ24.30%
iShares Core US Aggregate Bond ETFAGG24.24%
Vanguard Total Bond Market ETFBND24.18%
S&P 500 Index May. 17, 2019 Call 2825N/A1.25%
S&P 500 Index May. 17, 2019 Call 2900N/A0.59%
S&P 500 Index May. 31, 2019 Call 2950N/A0.33%
S&P 500 Index-Spxw Us 06/14/19 C2975N/A0.29%
S&P 500 Index June. 28, 2019 Call 3000N/A0.26%
S&P 500 Index June. 28, 2019 Put 2825N/A0.23%