HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+13.41%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$211M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.3M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.25M | 0.26% |
+16,665
| New | +$2.25M |
|
27
Costco
COST
$418B
| $2.23M | 0.26% |
+5,921
| New | +$2.23M |
|
28
Texas Instruments
TXN
$184B
| $2.02M | 0.24% |
+12,325
| New | +$2.02M |
|
29
Amgen
AMGN
$155B
| $1.8M | 0.21% |
+7,812
| New | +$1.8M |
|
30
Charter Communications
CHTR
$36.3B
| $1.77M | 0.21% |
+2,677
| New | +$1.77M |
|
31
Starbucks
SBUX
$100B
| $1.69M | 0.2% |
+15,757
| New | +$1.69M |
|
32
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.17% |
+16,152
| New | +$1.48M |
|
33
Intuit
INTU
$186B
| $1.34M | 0.16% |
+3,528
| New | +$1.34M |
|
34
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.15% |
+1,575
| New | +$1.29M |
|
35
Booking.com
BKNG
$181B
| $1.21M | 0.14% |
+545
| New | +$1.21M |
|
36
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.13% |
+19,205
| New | +$1.12M |
|
37
Micron Technology
MU
$133B
| $1.12M | 0.13% |
+14,944
| New | +$1.12M |
|
38
Mercado Libre
MELI
$125B
| $1.11M | 0.13% |
+663
| New | +$1.11M |
|
39
Applied Materials
AMAT
$128B
| $1.06M | 0.12% |
+12,259
| New | +$1.06M |
|
|
QQQH
40
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.05M | 0.12% |
+38,299
| New | +$1.05M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.12% |
+11,469
| New | +$1.05M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.12% |
+27,188
| New | +$1.05M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.12% |
+9,552
| New | +$1.04M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.12% |
+12,505
| New | +$1.04M |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.04M | 0.12% |
+12,624
| New | +$1.04M |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.04M | 0.12% |
+21,052
| New | +$1.04M |
|
47
JD.com
JD
$44.1B
| $1.03M | 0.12% |
+11,703
| New | +$1.03M |
|
48
Fiserv
FI
$75.1B
| $1.02M | 0.12% |
+8,996
| New | +$1.02M |
|
49
Automatic Data Processing
ADP
$123B
| $1.01M | 0.12% |
+5,757
| New | +$1.01M |
|
50
Gilead Sciences
GILD
$140B
| $980K | 0.11% |
+16,827
| New | +$980K |
|