HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $16.3K | ﹤0.01% |
27,016
+6,604
| +32% | +$3.98K |
|
27
Costco
COST
$418B
| $15.3K | ﹤0.01% |
26,950
+6,561
| +32% | +$3.73K |
|
28
PepsiCo
PEP
$204B
| $14.7K | ﹤0.01% |
84,379
+20,609
| +32% | +$3.58K |
|
29
Comcast
CMCSA
$125B
| $14K | ﹤0.01% |
278,292
+66,869
| +32% | +$3.37K |
|
30
PayPal
PYPL
$67.1B
| $13.5K | ﹤0.01% |
71,713
+17,470
| +32% | +$3.3K |
|
31
Intel
INTC
$107B
| $12.8K | ﹤0.01% |
248,224
+60,947
| +33% | +$3.14K |
|
32
Qualcomm
QCOM
$173B
| $12.5K | ﹤0.01% |
68,345
+16,290
| +31% | +$2.98K |
|
33
Intuit
INTU
$186B
| $11.1K | ﹤0.01% |
17,264
+4,659
| +37% | +$3K |
|
34
Texas Instruments
TXN
$184B
| $10.6K | ﹤0.01% |
56,359
+13,768
| +32% | +$2.6K |
|
35
Advanced Micro Devices
AMD
$264B
| $10.6K | ﹤0.01% |
73,706
+17,735
| +32% | +$2.55K |
|
36
Honeywell
HON
$139B
| $9.42K | ﹤0.01% |
45,189
+13,332
| +42% | +$2.78K |
|
37
T-Mobile US
TMUS
$284B
| $8.84K | ﹤0.01% |
76,233
+18,624
| +32% | +$2.16K |
|
38
Applied Materials
AMAT
$128B
| $8.67K | ﹤0.01% |
55,105
+13,452
| +32% | +$2.12K |
|
39
Amgen
AMGN
$155B
| $8.45K | ﹤0.01% |
37,549
+11,357
| +43% | +$2.56K |
|
40
Starbucks
SBUX
$100B
| $8.37K | ﹤0.01% |
71,592
+17,175
| +32% | +$2.01K |
|
41
Intuitive Surgical
ISRG
$170B
| $7.83K | ﹤0.01% |
21,786
+16,309
| +298% | +$5.86K |
|
42
Charter Communications
CHTR
$36.3B
| $7.12K | ﹤0.01% |
10,923
+2,461
| +29% | +$1.6K |
|
43
Micron Technology
MU
$133B
| $6.36K | ﹤0.01% |
68,264
+16,305
| +31% | +$1.52K |
|
44
Automatic Data Processing
ADP
$123B
| $6.34K | ﹤0.01% |
25,700
+6,193
| +32% | +$1.53K |
|
45
Moderna
MRNA
$9.37B
| $6.28K | ﹤0.01% |
24,740
+6,135
| +33% | +$1.56K |
|
46
Lam Research
LRCX
$127B
| $6.17K | ﹤0.01% |
8,583
+2,053
| +31% | +$1.48K |
|
47
Booking.com
BKNG
$181B
| $5.96K | ﹤0.01% |
2,486
+624
| +34% | +$1.5K |
|
48
Analog Devices
ADI
$124B
| $5.76K | ﹤0.01% |
32,785
+8,000
| +32% | +$1.41K |
|
49
Mondelez International
MDLZ
$79.5B
| $5.65K | ﹤0.01% |
85,127
+20,615
| +32% | +$1.37K |
|
50
Gilead Sciences
GILD
$140B
| $5.56K | ﹤0.01% |
76,551
+18,692
| +32% | +$1.36K |
|