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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$144B
| $6.57M | 0.74% |
21,777
-9
| -0% | -$2.63K |
|
27
Starbucks
SBUX
$122B
| $6.37M | 0.72% |
69,987
-1,605
| -2% | -$151K |
|
28
Booking.com
BKNG
$136B
| $5.9M | 0.67% |
62,775
+625
| +1% | +$58.4K |
|
29
Automatic Data Processing
ADP
$100B
| $5.82M | 0.66% |
25,558
-142
| -0.6% | -$30.4K |
|
30
Charter Communications
CHTR
$16.2B
| $5.74M | 0.65% |
10,513
-410
| -4% | -$241K |
|
31
Micron Technology
MU
$1.06T
| $5.3M | 0.6% |
68,104
-160
| -0.2% | -$13.6K |
|
32
Mondelez International
MDLZ
$76.8B
| $5.3M | 0.6% |
84,443
-684
| -0.8% | -$44.5K |
|
33
Analog Devices
ADI
$188B
| $5.26M | 0.59% |
31,837
-948
| -3% | -$154K |
|
34
CSX Corp
CSX
$92.2B
| $5M | 0.56% |
133,429
-1,953
| -1% | -$69.1K |
|
35
Lam Research
LRCX
$413B
| $4.56M | 0.52% |
84,900
-930
| -1% | -$54.1K |
|
36
Gilead Sciences
GILD
$163B
| $4.54M | 0.51% |
76,275
-276
| -0.4% | -$17.6K |
|
37
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.53M | 0.51% |
6,491
+61
| +0.9% | +$38.6K |
|
38
Moderna
MRNA
$26.6B
| $4.22M | 0.48% |
24,526
-214
| -0.9% | -$36K |
|
39
Vertex Pharmaceuticals
VRTX
$122B
| $4.05M | 0.46% |
15,507
-9
| -0.1% | -$2.14K |
|
|
FISV
40
Fiserv Inc
FISV
$27.3B
| $4.02M | 0.45% |
39,678
-609
| -2% | -$61.6K |
|
41
Airbnb
ABNB
$86.8B
| $3.88M | 0.44% |
22,592
+1,597
| +8% | +$254K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $3.8M | 0.43% |
47,391
-135
| -0.3% | -$10.5K |
|
43
Palo Alto Networks
PANW
$269B
| $3.74M | 0.42% |
36,012
+186
| +0.5% | +$16.6K |
|
44
Marvell Technology
MRVL
$195B
| $3.68M | 0.42% |
51,323
+1,071
| +2% | +$77.2K |
|
45
Mercado Libre
MELI
$94.7B
| $3.67M | 0.41% |
3,086
+24
| +0.8% | +$26.1K |
|
46
Marriott International
MAR
$95.7B
| $3.49M | 0.39% |
19,868
+9
| +0% | +$1.5K |
|
|
47
UnitedHealth
UNH
$390B
| $3.4M | 0.38% |
6,668
+3,495
| +110% | +$1.69M |
|
48
ASML
ASML
$665B
| $3.38M | 0.38% |
5,063
+130
| +3% | +$87.1K |
|
49
KLA
KLAC
$290B
| $3.36M | 0.38% |
91,730
-710
| -0.8% | -$26.6K |
|
50
Illumina
ILMN
$28.8B
| $3.35M | 0.38% |
9,841
+51
| +0.5% | +$17.2K |
|
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