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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
+4.73%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$229M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $4.11M | 0.38% |
88,650
+34,360
| +63% | +$1.59M |
|
27
Texas Instruments
TXN
$272B
| $3.78M | 0.35% |
19,983
+7,658
| +62% | +$1.33M |
|
28
Costco
COST
$411B
| $3.39M | 0.31% |
9,621
+3,700
| +62% | +$1.29M |
|
29
T-Mobile US
TMUS
$204B
| $3.38M | 0.31% |
26,993
+10,328
| +62% | +$1.3M |
|
30
Qualcomm
QCOM
$194B
| $3.27M | 0.3% |
24,672
+9,489
| +62% | +$1.37M |
|
31
Amgen
AMGN
$195B
| $3.12M | 0.29% |
12,546
+4,734
| +61% | +$1.13M |
|
32
Starbucks
SBUX
$122B
| $2.79M | 0.26% |
25,570
+9,813
| +62% | +$1.03M |
|
33
Applied Materials
AMAT
$457B
| $2.66M | 0.25% |
19,930
+7,671
| +63% | +$846K |
|
34
Charter Communications
CHTR
$16.2B
| $2.6M | 0.24% |
4,205
+1,528
| +57% | +$955K |
|
35
Intuit
INTU
$79.3B
| $2.28M | 0.21% |
5,943
+2,415
| +68% | +$930K |
|
36
Micron Technology
MU
$1.06T
| $2.14M | 0.2% |
24,295
+9,351
| +63% | +$793K |
|
37
Advanced Micro Devices
AMD
$871B
| $2.06M | 0.19% |
26,309
+10,157
| +63% | +$875K |
|
38
Booking.com
BKNG
$136B
| $2.06M | 0.19% |
22,150
+8,525
| +63% | +$757K |
|
39
Intuitive Surgical
ISRG
$144B
| $1.89M | 0.17% |
7,665
+2,940
| +62% | +$740K |
|
40
Lam Research
LRCX
$413B
| $1.84M | 0.17% |
30,980
+11,680
| +61% | +$636K |
|
41
Mondelez International
MDLZ
$76.8B
| $1.79M | 0.17% |
30,676
+11,471
| +60% | +$648K |
|
42
Gilead Sciences
GILD
$163B
| $1.76M | 0.16% |
27,295
+10,468
| +62% | +$675K |
|
43
Automatic Data Processing
ADP
$100B
| $1.75M | 0.16% |
9,292
+3,535
| +61% | +$614K |
|
|
FISV
44
Fiserv Inc
FISV
$27.3B
| $1.73M | 0.16% |
14,541
+5,545
| +62% | +$636K |
|
45
CSX Corp
CSX
$92.2B
| $1.6M | 0.15% |
49,680
+18,885
| +61% | +$576K |
|
46
Mercado Libre
MELI
$94.7B
| $1.59M | 0.15% |
1,079
+416
| +63% | +$706K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.14% |
16,824
+6,450
| +62% | +$606K |
|
48
JD.com
JD
$39B
| $1.52M | 0.14% |
18,053
+6,350
| +54% | +$582K |
|
49
Zoom
ZM
$26.9B
| $1.42M | 0.13% |
4,422
+1,809
| +69% | +$666K |
|
50
Autodesk
ADSK
$44.8B
| $1.32M | 0.12% |
4,772
+1,828
| +62% | +$527K |
|
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