We are live on
!
Find out more
HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
(-30%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$497K |
| 2 |
UnitedHealth
UNH
|
+$320K |
| 3 |
Merck
MRK
|
+$263K |
| 4 |
Verizon
VZ
|
+$234K |
| 5 |
Eli Lilly
LLY
|
+$226K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$42B
| $4.41M | 0.71% |
63,126
-7,741
| -11% | -$672K |
|
27
Charter Communications
CHTR
$16.2B
| $4.4M | 0.71% |
9,396
-1,117
| -11% | -$545K |
|
28
Applied Materials
AMAT
$457B
| $4.36M | 0.7% |
47,877
-5,880
| -11% | -$645K |
|
29
Netflix
NFLX
$311B
| $4.21M | 0.68% |
241,060
-29,130
| -11% | -$646K |
|
30
Gilead Sciences
GILD
$163B
| $4.2M | 0.68% |
67,920
-8,355
| -11% | -$517K |
|
31
Analog Devices
ADI
$188B
| $4.15M | 0.67% |
28,378
-3,459
| -11% | -$545K |
|
32
Booking.com
BKNG
$136B
| $3.96M | 0.64% |
56,625
-6,150
| -10% | -$525K |
|
33
Vertex Pharmaceuticals
VRTX
$122B
| $3.9M | 0.63% |
13,841
-1,666
| -11% | -$446K |
|
34
Intuitive Surgical
ISRG
$144B
| $3.89M | 0.63% |
19,384
-2,393
| -11% | -$561K |
|
|
35
UnitedHealth
UNH
$390B
| $3.75M | 0.6% |
7,305
+637
| +10% | +$320K |
|
36
CSX Corp
CSX
$92.2B
| $3.45M | 0.56% |
118,778
-14,651
| -11% | -$478K |
|
37
Regeneron Pharmaceuticals
REGN
$69.5B
| $3.44M | 0.55% |
5,815
-676
| -10% | -$439K |
|
38
Micron Technology
MU
$1.06T
| $3.35M | 0.54% |
60,623
-7,481
| -11% | -$508K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.53% |
42,244
-5,147
| -11% | -$400K |
|
40
Lam Research
LRCX
$413B
| $3.23M | 0.52% |
75,680
-9,220
| -11% | -$439K |
|
|
FISV
41
Fiserv Inc
FISV
$27.3B
| $3.15M | 0.51% |
35,356
-4,322
| -11% | -$419K |
|
42
Moderna
MRNA
$26.6B
| $3.12M | 0.5% |
21,867
-2,659
| -11% | -$380K |
|
43
Keurig Dr Pepper
KDP
$42.5B
| $2.72M | 0.44% |
76,782
-9,498
| -11% | -$345K |
|
44
Monster Beverage
MNST
$94.9B
| $2.67M | 0.43% |
57,526
-6,910
| -11% | -$301K |
|
45
Palo Alto Networks
PANW
$269B
| $2.66M | 0.43% |
32,346
-3,666
| -10% | -$325K |
|
46
American Electric Power
AEP
$73.8B
| $2.62M | 0.42% |
27,344
-3,335
| -11% | -$331K |
|
47
KLA
KLAC
$290B
| $2.61M | 0.42% |
81,860
-9,870
| -11% | -$332K |
|
48
Synopsys
SNPS
$83.1B
| $2.53M | 0.41% |
8,338
-987
| -11% | -$298K |
|
49
Kraft Heinz
KHC
$29.9B
| $2.53M | 0.41% |
66,288
-8,160
| -11% | -$327K |
|
50
Fortinet
FTNT
$118B
| $2.46M | 0.4% |
43,573
-5,352
| -11% | -$318K |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR