HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.19M | 0.85% |
17,521
-4,526
| -21% | -$1.08M |
|
27
Intuitive Surgical
ISRG
$170B
| $3.96M | 0.8% |
14,917
-4,036
| -21% | -$1.07M |
|
28
Mondelez International
MDLZ
$79.5B
| $3.84M | 0.78% |
57,610
-15,074
| -21% | -$1M |
|
29
Applied Materials
AMAT
$128B
| $3.54M | 0.71% |
36,312
-9,354
| -20% | -$911K |
|
30
Analog Devices
ADI
$124B
| $3.53M | 0.71% |
21,496
-5,791
| -21% | -$950K |
|
31
PayPal
PYPL
$67.1B
| $3.43M | 0.69% |
48,141
-13,203
| -22% | -$940K |
|
32
Booking.com
BKNG
$181B
| $3.31M | 0.67% |
1,642
-469
| -22% | -$945K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.27M | 0.66% |
4,529
-1,160
| -20% | -$837K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 0.63% |
10,834
-2,767
| -20% | -$799K |
|
35
UnitedHealth
UNH
$281B
| $3.09M | 0.62% |
5,822
-2,051
| -26% | -$1.09M |
|
36
Moderna
MRNA
$9.37B
| $2.9M | 0.58% |
16,124
-4,587
| -22% | -$824K |
|
37
CSX Corp
CSX
$60.6B
| $2.75M | 0.55% |
88,674
-25,053
| -22% | -$776K |
|
38
Fiserv
FI
$75.1B
| $2.71M | 0.55% |
26,808
-7,123
| -21% | -$720K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.51% |
32,953
-8,480
| -20% | -$649K |
|
40
Lam Research
LRCX
$127B
| $2.42M | 0.49% |
5,760
-1,515
| -21% | -$637K |
|
41
Micron Technology
MU
$133B
| $2.29M | 0.46% |
45,899
-12,647
| -22% | -$632K |
|
42
KLA
KLAC
$115B
| $2.26M | 0.46% |
5,991
-1,534
| -20% | -$578K |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.45% |
2,644
-722
| -21% | -$609K |
|
44
Charter Communications
CHTR
$36.3B
| $2.23M | 0.45% |
6,562
-1,923
| -23% | -$652K |
|
45
Monster Beverage
MNST
$60.9B
| $2.22M | 0.45% |
21,896
-5,936
| -21% | -$603K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $2.12M | 0.43% |
59,327
-15,298
| -20% | -$546K |
|
47
Kraft Heinz
KHC
$33.1B
| $2.09M | 0.42% |
51,320
-13,319
| -21% | -$542K |
|
48
Synopsys
SNPS
$112B
| $2.06M | 0.42% |
6,459
-1,658
| -20% | -$529K |
|
49
American Electric Power
AEP
$59.4B
| $2.06M | 0.42% |
21,694
-5,561
| -20% | -$528K |
|
50
ASML
ASML
$292B
| $2M | 0.4% |
3,661
-836
| -19% | -$457K |
|