HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-19.78%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
32
Reduced
99
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
Fortinet
FTNT
|
$1.91M |
| 3 |
DexCom
DXCM
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $4.41M | 0.71% |
63,126
-7,741
| -11% | -$541K |
|
27
Charter Communications
CHTR
$36.3B
| $4.4M | 0.71% |
9,396
-1,117
| -11% | -$523K |
|
28
Applied Materials
AMAT
$128B
| $4.36M | 0.7% |
47,877
-5,880
| -11% | -$535K |
|
29
Netflix
NFLX
$513B
| $4.22M | 0.68% |
24,106
-2,913
| -11% | -$509K |
|
30
Gilead Sciences
GILD
$140B
| $4.2M | 0.68% |
67,920
-8,355
| -11% | -$516K |
|
31
Analog Devices
ADI
$124B
| $4.15M | 0.67% |
28,378
-3,459
| -11% | -$505K |
|
32
Booking.com
BKNG
$181B
| $3.96M | 0.64% |
2,265
-246
| -10% | -$430K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $3.9M | 0.63% |
13,841
-1,666
| -11% | -$469K |
|
34
Intuitive Surgical
ISRG
$170B
| $3.89M | 0.63% |
19,384
-2,393
| -11% | -$480K |
|
|
35
UnitedHealth
UNH
$281B
| $3.75M | 0.6% |
7,305
+637
| +10% | +$327K |
|
36
CSX Corp
CSX
$60.6B
| $3.45M | 0.56% |
118,778
-14,651
| -11% | -$426K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.44M | 0.55% |
5,815
-676
| -10% | -$400K |
|
38
Micron Technology
MU
$133B
| $3.35M | 0.54% |
60,623
-7,481
| -11% | -$414K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.53% |
42,244
-5,147
| -11% | -$401K |
|
40
Lam Research
LRCX
$127B
| $3.23M | 0.52% |
7,568
-922
| -11% | -$393K |
|
41
Fiserv
FI
$75.1B
| $3.15M | 0.51% |
35,356
-4,322
| -11% | -$385K |
|
42
Moderna
MRNA
$9.37B
| $3.12M | 0.5% |
21,867
-2,659
| -11% | -$380K |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $2.72M | 0.44% |
76,782
-9,498
| -11% | -$336K |
|
44
Monster Beverage
MNST
$60.9B
| $2.67M | 0.43% |
28,763
-3,455
| -11% | -$320K |
|
45
Palo Alto Networks
PANW
$127B
| $2.66M | 0.43% |
5,391
-611
| -10% | -$302K |
|
46
American Electric Power
AEP
$59.4B
| $2.62M | 0.42% |
27,344
-3,335
| -11% | -$320K |
|
47
KLA
KLAC
$115B
| $2.61M | 0.42% |
8,186
-987
| -11% | -$315K |
|
48
Synopsys
SNPS
$112B
| $2.53M | 0.41% |
8,338
-987
| -11% | -$300K |
|
49
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.41% |
66,288
-8,160
| -11% | -$311K |
|
|
50
Fortinet
FTNT
$60.4B
| $2.47M | 0.4% |
43,573
+33,788
| +345% | +$1.91M |
|