HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.28%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
21
Reduced
110
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
Tesla
TSLA
|
$17.5M |
| 4 |
Palo Alto Networks
PANW
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
NVIDIA
NVDA
|
$592K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.02M | 0.87% |
22,047
-728
| -3% | -$166K |
|
27
Mondelez International
MDLZ
$80B
| $4.12M | 0.71% |
72,684
-2,482
| -3% | -$141K |
|
28
Gilead Sciences
GILD
$140B
| $4.11M | 0.71% |
66,449
-1,471
| -2% | -$91K |
|
|
29
UnitedHealth
UNH
$280B
| $4.01M | 0.69% |
7,873
+568
| +8% | +$289K |
|
30
Vertex Pharmaceuticals
VRTX
$103B
| $3.98M | 0.69% |
13,601
-240
| -2% | -$70.3K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.94M | 0.68% |
5,689
-126
| -2% | -$87.2K |
|
32
Analog Devices
ADI
$122B
| $3.87M | 0.67% |
27,287
-1,091
| -4% | -$155K |
|
33
Applied Materials
AMAT
$126B
| $3.86M | 0.67% |
45,666
-2,211
| -5% | -$187K |
|
34
Intuitive Surgical
ISRG
$168B
| $3.58M | 0.62% |
18,953
-431
| -2% | -$81.5K |
|
35
Booking.com
BKNG
$178B
| $3.54M | 0.61% |
2,111
-154
| -7% | -$259K |
|
36
Fiserv
FI
$74.4B
| $3.22M | 0.56% |
33,931
-1,425
| -4% | -$135K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.54% |
41,433
-811
| -2% | -$60.7K |
|
38
CSX Corp
CSX
$60B
| $3.09M | 0.53% |
113,727
-5,051
| -4% | -$137K |
|
39
Micron Technology
MU
$133B
| $2.93M | 0.51% |
58,546
-2,077
| -3% | -$104K |
|
40
Lam Research
LRCX
$123B
| $2.7M | 0.47% |
7,275
-293
| -4% | -$109K |
|
41
Keurig Dr Pepper
KDP
$39.3B
| $2.7M | 0.47% |
74,625
-2,157
| -3% | -$77.9K |
|
42
Charter Communications
CHTR
$36.1B
| $2.65M | 0.46% |
8,485
-911
| -10% | -$285K |
|
|
43
Palo Alto Networks
PANW
$127B
| $2.58M | 0.45% |
15,594
+10,203
| +189% | +$1.69M |
|
44
Synopsys
SNPS
$110B
| $2.51M | 0.43% |
8,117
-221
| -3% | -$68.3K |
|
45
Monster Beverage
MNST
$61.2B
| $2.45M | 0.42% |
27,832
-931
| -3% | -$81.9K |
|
46
Moderna
MRNA
$9.41B
| $2.45M | 0.42% |
20,711
-1,156
| -5% | -$136K |
|
47
American Electric Power
AEP
$58.9B
| $2.43M | 0.42% |
27,255
-89
| -0.3% | -$7.93K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $2.41M | 0.42% |
17,179
-546
| -3% | -$76.7K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $2.4M | 0.41% |
3,366
-360
| -10% | -$256K |
|
50
Cadence Design Systems
CDNS
$93.4B
| $2.39M | 0.41% |
14,534
-499
| -3% | -$82.2K |
|