HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+7.98%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.37M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$902K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.59M | 0.45% |
11,729
+2,864
| +32% | +$1.37M |
|
27
T-Mobile US
TMUS
$284B
| $5.19M | 0.42% |
35,830
+8,837
| +33% | +$1.28M |
|
28
Texas Instruments
TXN
$184B
| $5.1M | 0.41% |
26,529
+6,546
| +33% | +$1.26M |
|
29
Costco
COST
$418B
| $5.03M | 0.41% |
12,703
+3,082
| +32% | +$1.22M |
|
30
Qualcomm
QCOM
$173B
| $4.63M | 0.37% |
32,420
+7,748
| +31% | +$1.11M |
|
31
Amgen
AMGN
$155B
| $4.02M | 0.32% |
16,502
+3,956
| +32% | +$964K |
|
32
Charter Communications
CHTR
$36.3B
| $3.9M | 0.32% |
5,412
+1,207
| +29% | +$871K |
|
33
Intuit
INTU
$186B
| $3.85M | 0.31% |
7,848
+1,905
| +32% | +$934K |
|
34
Starbucks
SBUX
$100B
| $3.79M | 0.31% |
33,861
+8,291
| +32% | +$927K |
|
35
Applied Materials
AMAT
$128B
| $3.74M | 0.3% |
26,254
+6,324
| +32% | +$901K |
|
36
Advanced Micro Devices
AMD
$264B
| $3.28M | 0.26% |
34,920
+8,611
| +33% | +$809K |
|
37
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.25% |
3,398
+843
| +33% | +$775K |
|
38
Micron Technology
MU
$133B
| $2.74M | 0.22% |
32,225
+7,930
| +33% | +$674K |
|
39
Moderna
MRNA
$9.37B
| $2.71M | 0.22% |
11,529
+2,848
| +33% | +$669K |
|
40
Lam Research
LRCX
$127B
| $2.66M | 0.21% |
4,085
+987
| +32% | +$642K |
|
41
Zoom
ZM
$24.4B
| $2.63M | 0.21% |
6,782
+2,360
| +53% | +$913K |
|
42
Booking.com
BKNG
$181B
| $2.57M | 0.21% |
1,175
+289
| +33% | +$632K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.2% |
40,360
+9,684
| +32% | +$605K |
|
44
Gilead Sciences
GILD
$140B
| $2.48M | 0.2% |
36,045
+8,750
| +32% | +$603K |
|
45
Automatic Data Processing
ADP
$123B
| $2.43M | 0.2% |
12,227
+2,935
| +32% | +$583K |
|
46
Mercado Libre
MELI
$125B
| $2.23M | 0.18% |
1,430
+351
| +33% | +$547K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.17% |
22,321
+5,497
| +33% | +$525K |
|
48
CSX Corp
CSX
$60.6B
| $2.09M | 0.17% |
65,274
+48,714
| +294% | +$1.56M |
|
49
Fiserv
FI
$75.1B
| $2.05M | 0.17% |
19,161
+4,620
| +32% | +$494K |
|
50
Illumina
ILMN
$15.8B
| $1.99M | 0.16% |
4,194
+1,028
| +32% | +$487K |
|