HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.21%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
AstraZeneca
AZN
|
$2.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $6.57M | 0.74% |
21,777
-9
| -0% | -$2.72K |
|
27
Starbucks
SBUX
$100B
| $6.37M | 0.72% |
69,987
-1,605
| -2% | -$146K |
|
28
Booking.com
BKNG
$181B
| $5.9M | 0.67% |
2,511
+25
| +1% | +$58.7K |
|
29
Automatic Data Processing
ADP
$123B
| $5.82M | 0.66% |
25,558
-142
| -0.6% | -$32.3K |
|
30
Charter Communications
CHTR
$36.3B
| $5.74M | 0.65% |
10,513
-410
| -4% | -$224K |
|
31
Micron Technology
MU
$133B
| $5.31M | 0.6% |
68,104
-160
| -0.2% | -$12.5K |
|
32
Mondelez International
MDLZ
$79.5B
| $5.3M | 0.6% |
84,443
-684
| -0.8% | -$42.9K |
|
33
Analog Devices
ADI
$124B
| $5.26M | 0.59% |
31,837
-948
| -3% | -$157K |
|
34
CSX Corp
CSX
$60.6B
| $5M | 0.56% |
133,429
-1,953
| -1% | -$73.1K |
|
35
Lam Research
LRCX
$127B
| $4.56M | 0.52% |
8,490
-93
| -1% | -$50K |
|
36
Gilead Sciences
GILD
$140B
| $4.54M | 0.51% |
76,275
-276
| -0.4% | -$16.4K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.53M | 0.51% |
6,491
+61
| +0.9% | +$42.6K |
|
38
Moderna
MRNA
$9.37B
| $4.23M | 0.48% |
24,526
-214
| -0.9% | -$36.9K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $4.05M | 0.46% |
15,507
-9
| -0.1% | -$2.35K |
|
40
Fiserv
FI
$75.1B
| $4.02M | 0.45% |
39,678
-609
| -2% | -$61.7K |
|
41
Airbnb
ABNB
$79.9B
| $3.88M | 0.44% |
22,592
+1,597
| +8% | +$274K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.43% |
47,391
-135
| -0.3% | -$10.8K |
|
43
Palo Alto Networks
PANW
$127B
| $3.74M | 0.42% |
6,002
+31
| +0.5% | +$19.3K |
|
44
Marvell Technology
MRVL
$54.2B
| $3.68M | 0.42% |
51,323
+1,071
| +2% | +$76.8K |
|
45
Mercado Libre
MELI
$125B
| $3.67M | 0.41% |
3,086
+24
| +0.8% | +$28.6K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $3.49M | 0.39% |
19,868
+9
| +0% | +$1.58K |
|
|
47
UnitedHealth
UNH
$281B
| $3.4M | 0.38% |
6,668
+3,495
| +110% | +$1.78M |
|
48
ASML
ASML
$292B
| $3.38M | 0.38% |
5,063
+130
| +3% | +$86.8K |
|
49
KLA
KLAC
$115B
| $3.36M | 0.38% |
9,173
-71
| -0.8% | -$26K |
|
50
Illumina
ILMN
$15.8B
| $3.35M | 0.38% |
9,573
+50
| +0.5% | +$17.5K |
|