HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+4.73%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.11M | 0.38% |
8,865
+3,436
| +63% | +$1.59M |
|
27
Texas Instruments
TXN
$184B
| $3.78M | 0.35% |
19,983
+7,658
| +62% | +$1.45M |
|
28
Costco
COST
$418B
| $3.39M | 0.31% |
9,621
+3,700
| +62% | +$1.3M |
|
29
T-Mobile US
TMUS
$284B
| $3.38M | 0.31% |
26,993
+10,328
| +62% | +$1.29M |
|
30
Qualcomm
QCOM
$173B
| $3.27M | 0.3% |
24,672
+9,489
| +62% | +$1.26M |
|
31
Amgen
AMGN
$155B
| $3.12M | 0.29% |
12,546
+4,734
| +61% | +$1.18M |
|
32
Starbucks
SBUX
$100B
| $2.79M | 0.26% |
25,570
+9,813
| +62% | +$1.07M |
|
33
Applied Materials
AMAT
$128B
| $2.66M | 0.25% |
19,930
+7,671
| +63% | +$1.02M |
|
34
Charter Communications
CHTR
$36.3B
| $2.6M | 0.24% |
4,205
+1,528
| +57% | +$943K |
|
35
Intuit
INTU
$186B
| $2.28M | 0.21% |
5,943
+2,415
| +68% | +$925K |
|
36
Micron Technology
MU
$133B
| $2.14M | 0.2% |
24,295
+9,351
| +63% | +$825K |
|
37
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.19% |
26,309
+10,157
| +63% | +$797K |
|
38
Booking.com
BKNG
$181B
| $2.06M | 0.19% |
886
+341
| +63% | +$794K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.17% |
2,555
+980
| +62% | +$724K |
|
40
Lam Research
LRCX
$127B
| $1.84M | 0.17% |
3,098
+1,168
| +61% | +$695K |
|
41
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.17% |
30,676
+11,471
| +60% | +$671K |
|
42
Gilead Sciences
GILD
$140B
| $1.76M | 0.16% |
27,295
+10,468
| +62% | +$677K |
|
43
Automatic Data Processing
ADP
$123B
| $1.75M | 0.16% |
9,292
+3,535
| +61% | +$666K |
|
44
Fiserv
FI
$75.1B
| $1.73M | 0.16% |
14,541
+5,545
| +62% | +$660K |
|
45
CSX Corp
CSX
$60.6B
| $1.6M | 0.15% |
16,560
+6,295
| +61% | +$607K |
|
46
Mercado Libre
MELI
$125B
| $1.59M | 0.15% |
1,079
+416
| +63% | +$612K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.14% |
16,824
+6,450
| +62% | +$600K |
|
48
JD.com
JD
$44.1B
| $1.52M | 0.14% |
18,053
+6,350
| +54% | +$535K |
|
49
Zoom
ZM
$24.4B
| $1.42M | 0.13% |
4,422
+1,809
| +69% | +$581K |
|
50
Autodesk
ADSK
$67.3B
| $1.32M | 0.12% |
4,772
+1,828
| +62% | +$507K |
|