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HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.8M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$204B
| $2.25M | 0.26% |
+16,665
| New | +$2.06M |
|
27
Costco
COST
$411B
| $2.23M | 0.26% |
+5,921
| New | +$2.21M |
|
28
Texas Instruments
TXN
$272B
| $2.02M | 0.24% |
+12,325
| New | +$1.92M |
|
29
Amgen
AMGN
$195B
| $1.8M | 0.21% |
+7,812
| New | +$1.8M |
|
30
Charter Communications
CHTR
$16.2B
| $1.77M | 0.21% |
+2,677
| New | +$1.7M |
|
31
Starbucks
SBUX
$122B
| $1.69M | 0.2% |
+15,757
| New | +$1.5M |
|
32
Advanced Micro Devices
AMD
$871B
| $1.48M | 0.17% |
+16,152
| New | +$1.39M |
|
33
Intuit
INTU
$79.3B
| $1.34M | 0.16% |
+3,528
| New | +$1.24M |
|
34
Intuitive Surgical
ISRG
$144B
| $1.29M | 0.15% |
+4,725
| New | +$1.17M |
|
35
Booking.com
BKNG
$136B
| $1.21M | 0.14% |
+13,625
| New | +$1.05M |
|
36
Mondelez International
MDLZ
$76.8B
| $1.12M | 0.13% |
+19,205
| New | +$1.1M |
|
37
Micron Technology
MU
$1.06T
| $1.12M | 0.13% |
+14,944
| New | +$901K |
|
38
Mercado Libre
MELI
$94.7B
| $1.11M | 0.13% |
+663
| New | +$935K |
|
39
Applied Materials
AMAT
$457B
| $1.06M | 0.12% |
+12,259
| New | +$906K |
|
|
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $1.05M | 0.12% |
+19,150
| New | +$1.03M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.05M | 0.12% |
+11,469
| New | +$996K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.05M | 0.12% |
+27,188
| New | +$1.02M |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.04M | 0.12% |
+9,552
| New | +$1.02M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.04M | 0.12% |
+12,505
| New | +$1.04M |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $1.04M | 0.12% |
+12,624
| New | +$1.02M |
|
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $1.04M | 0.12% |
+21,052
| New | +$1.04M |
|
47
JD.com
JD
$39B
| $1.03M | 0.12% |
+11,703
| New | +$977K |
|
|
FISV
48
Fiserv Inc
FISV
$27.3B
| $1.02M | 0.12% |
+8,996
| New | +$969K |
|
49
Automatic Data Processing
ADP
$100B
| $1.01M | 0.12% |
+5,757
| New | +$946K |
|
50
Gilead Sciences
GILD
$163B
| $980K | 0.11% |
+16,827
| New | +$1.02M |
|
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