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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
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$311B
| $16.3K | ﹤0.01% |
270,160
+66,040
| +32% | +$4.22M |
|
27
Costco
COST
$411B
| $15.3K | ﹤0.01% |
26,950
+6,561
| +32% | +$3.36M |
|
28
PepsiCo
PEP
$189B
| $14.7K | ﹤0.01% |
84,379
+20,609
| +32% | +$3.37M |
|
29
Comcast
CMCSA
$85.6B
| $14K | ﹤0.01% |
278,292
+66,869
| +32% | +$3.49M |
|
30
PayPal
PYPL
$42B
| $13.5K | ﹤0.01% |
71,713
+17,470
| +32% | +$3.78M |
|
31
Intel
INTC
$518B
| $12.8K | ﹤0.01% |
248,224
+60,947
| +33% | +$3.12M |
|
32
Qualcomm
QCOM
$194B
| $12.5K | ﹤0.01% |
68,345
+16,290
| +31% | +$2.61M |
|
33
Intuit
INTU
$79.3B
| $11.1K | ﹤0.01% |
17,264
+4,659
| +37% | +$2.88M |
|
34
Texas Instruments
TXN
$272B
| $10.6K | ﹤0.01% |
56,359
+13,768
| +32% | +$2.64M |
|
35
Advanced Micro Devices
AMD
$871B
| $10.6K | ﹤0.01% |
73,706
+17,735
| +32% | +$2.38M |
|
36
Honeywell
HON
$70.4B
| $9.42K | ﹤0.01% |
47,946
+14,146
| +42% | +$2.86M |
|
37
T-Mobile US
TMUS
$204B
| $8.84K | ﹤0.01% |
76,233
+18,624
| +32% | +$2.19M |
|
38
Applied Materials
AMAT
$457B
| $8.67K | ﹤0.01% |
55,105
+13,452
| +32% | +$1.95M |
|
39
Amgen
AMGN
$195B
| $8.45K | ﹤0.01% |
37,549
+11,357
| +43% | +$2.4M |
|
40
Starbucks
SBUX
$122B
| $8.37K | ﹤0.01% |
71,592
+17,175
| +32% | +$1.94M |
|
41
Intuitive Surgical
ISRG
$144B
| $7.83K | ﹤0.01% |
21,786
+5,355
| +33% | +$1.84M |
|
42
Charter Communications
CHTR
$16.2B
| $7.12K | ﹤0.01% |
10,923
+2,461
| +29% | +$1.68M |
|
43
Micron Technology
MU
$1.06T
| $6.36K | ﹤0.01% |
68,264
+16,305
| +31% | +$1.27M |
|
44
Automatic Data Processing
ADP
$100B
| $6.34K | ﹤0.01% |
25,700
+6,193
| +32% | +$1.4M |
|
45
Moderna
MRNA
$26.6B
| $6.28K | ﹤0.01% |
24,740
+6,135
| +33% | +$1.79M |
|
46
Lam Research
LRCX
$413B
| $6.17K | ﹤0.01% |
85,830
+20,530
| +31% | +$1.29M |
|
47
Booking.com
BKNG
$136B
| $5.96K | ﹤0.01% |
62,150
+15,600
| +34% | +$1.48M |
|
48
Analog Devices
ADI
$188B
| $5.76K | ﹤0.01% |
32,785
+8,000
| +32% | +$1.42M |
|
49
Mondelez International
MDLZ
$76.8B
| $5.64K | ﹤0.01% |
85,127
+20,615
| +32% | +$1.27M |
|
50
Gilead Sciences
GILD
$163B
| $5.56K | ﹤0.01% |
76,551
+18,692
| +32% | +$1.29M |
|
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