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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Microsoft
MSFT
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 5 |
Tesla
TSLA
|
+$3.62M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.83T
| $5.59M | 0.45% |
117,290
+28,640
| +32% | +$1.33M |
|
27
T-Mobile US
TMUS
$204B
| $5.19M | 0.42% |
35,830
+8,837
| +33% | +$1.22M |
|
28
Texas Instruments
TXN
$272B
| $5.1M | 0.41% |
26,529
+6,546
| +33% | +$1.23M |
|
29
Costco
COST
$411B
| $5.03M | 0.41% |
12,703
+3,082
| +32% | +$1.17M |
|
30
Qualcomm
QCOM
$194B
| $4.63M | 0.37% |
32,420
+7,748
| +31% | +$1.05M |
|
31
Amgen
AMGN
$195B
| $4.02M | 0.32% |
16,502
+3,956
| +32% | +$973K |
|
32
Charter Communications
CHTR
$16.2B
| $3.9M | 0.32% |
5,412
+1,207
| +29% | +$813K |
|
33
Intuit
INTU
$79.3B
| $3.85M | 0.31% |
7,848
+1,905
| +32% | +$826K |
|
34
Starbucks
SBUX
$122B
| $3.79M | 0.31% |
33,861
+8,291
| +32% | +$937K |
|
35
Applied Materials
AMAT
$457B
| $3.74M | 0.3% |
26,254
+6,324
| +32% | +$849K |
|
36
Advanced Micro Devices
AMD
$871B
| $3.28M | 0.26% |
34,920
+8,611
| +33% | +$696K |
|
37
Intuitive Surgical
ISRG
$144B
| $3.13M | 0.25% |
10,194
+2,529
| +33% | +$709K |
|
38
Micron Technology
MU
$1.06T
| $2.74M | 0.22% |
32,225
+7,930
| +33% | +$669K |
|
39
Moderna
MRNA
$26.6B
| $2.71M | 0.22% |
11,529
+2,848
| +33% | +$509K |
|
40
Lam Research
LRCX
$413B
| $2.66M | 0.21% |
40,850
+9,870
| +32% | +$623K |
|
41
Zoom
ZM
$26.9B
| $2.63M | 0.21% |
6,782
+2,360
| +53% | +$786K |
|
42
Booking.com
BKNG
$136B
| $2.57M | 0.21% |
29,375
+7,225
| +33% | +$675K |
|
43
Mondelez International
MDLZ
$76.8B
| $2.52M | 0.2% |
40,360
+9,684
| +32% | +$597K |
|
44
Gilead Sciences
GILD
$163B
| $2.48M | 0.2% |
36,045
+8,750
| +32% | +$584K |
|
45
Automatic Data Processing
ADP
$100B
| $2.43M | 0.2% |
12,227
+2,935
| +32% | +$570K |
|
46
Mercado Libre
MELI
$94.7B
| $2.23M | 0.18% |
1,430
+351
| +33% | +$515K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.17% |
22,321
+5,497
| +33% | +$521K |
|
48
CSX Corp
CSX
$92.2B
| $2.09M | 0.17% |
65,274
+15,594
| +31% | +$514K |
|
|
FISV
49
Fiserv Inc
FISV
$27.3B
| $2.05M | 0.17% |
19,161
+4,620
| +32% | +$537K |
|
50
Illumina
ILMN
$28.8B
| $1.99M | 0.16% |
4,311
+1,056
| +32% | +$425K |
|
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