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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
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$158K |
| 3 |
Walmart Inc
WMT
|
+$143K |
| 4 |
McDonald's
MCD
|
+$125K |
| 5 |
Salesforce
CRM
|
+$124K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 5 |
Tesla
TSLA
|
+$1.11M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.5B
| $5.02M | 0.87% |
22,047
-728
| -3% | -$172K |
|
27
Mondelez International
MDLZ
$75.5B
| $4.12M | 0.71% |
72,684
-2,482
| -3% | -$154K |
|
28
Gilead Sciences
GILD
$161B
| $4.11M | 0.71% |
66,449
-1,471
| -2% | -$92.8K |
|
|
29
UnitedHealth
UNH
$386B
| $4.01M | 0.69% |
7,873
+568
| +8% | +$299K |
|
30
Vertex Pharmaceuticals
VRTX
$121B
| $3.98M | 0.69% |
13,601
-240
| -2% | -$69.1K |
|
31
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.94M | 0.68% |
5,689
-126
| -2% | -$79.3K |
|
32
Analog Devices
ADI
$191B
| $3.87M | 0.67% |
27,287
-1,091
| -4% | -$173K |
|
33
Applied Materials
AMAT
$473B
| $3.85M | 0.67% |
45,666
-2,211
| -5% | -$213K |
|
34
Intuitive Surgical
ISRG
$134B
| $3.58M | 0.62% |
18,953
-431
| -2% | -$92.6K |
|
35
Booking.com
BKNG
$135B
| $3.54M | 0.61% |
52,775
-3,850
| -7% | -$289K |
|
|
FISV
36
Fiserv Inc
FISV
$26.4B
| $3.22M | 0.56% |
33,931
-1,425
| -4% | -$145K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.54% |
41,433
-811
| -2% | -$63.5K |
|
38
CSX Corp
CSX
$92.8B
| $3.09M | 0.53% |
113,727
-5,051
| -4% | -$157K |
|
39
Micron Technology
MU
$1.11T
| $2.93M | 0.51% |
58,546
-2,077
| -3% | -$120K |
|
40
Lam Research
LRCX
$433B
| $2.7M | 0.47% |
72,750
-2,930
| -4% | -$130K |
|
41
Keurig Dr Pepper
KDP
$41.2B
| $2.69M | 0.47% |
74,625
-2,157
| -3% | -$81.6K |
|
42
Charter Communications
CHTR
$15.7B
| $2.65M | 0.46% |
8,485
-911
| -10% | -$390K |
|
43
Palo Alto Networks
PANW
$288B
| $2.58M | 0.45% |
31,188
-1,158
| -4% | -$100K |
|
44
Synopsys
SNPS
$81.6B
| $2.51M | 0.43% |
8,117
-221
| -3% | -$74.8K |
|
45
Monster Beverage
MNST
$95.8B
| $2.45M | 0.42% |
55,664
-1,862
| -3% | -$85.8K |
|
46
Moderna
MRNA
$26.8B
| $2.44M | 0.42% |
20,711
-1,156
| -5% | -$175K |
|
47
American Electric Power
AEP
$73.4B
| $2.43M | 0.42% |
27,255
-89
| -0.3% | -$8.8K |
|
48
Marriott International
MAR
$95.8B
| $2.41M | 0.42% |
17,179
-546
| -3% | -$83.4K |
|
49
O'Reilly Automotive
ORLY
$71.1B
| $2.4M | 0.41% |
50,490
-5,400
| -10% | -$252K |
|
50
Cadence Design Systems
CDNS
$104B
| $2.39M | 0.41% |
14,534
-499
| -3% | -$85.8K |
|
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