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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
(-14%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.67M |
| 2 |
CoStar Group
CSGP
|
+$1.34M |
| 3 |
GlobalFoundries
GFS
|
+$1.32M |
| 4 |
Baker Hughes
BKR
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$2.69M |
| 3 |
Costco
COST
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
Cisco
CSCO
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $4.19M | 0.85% |
17,521
-4,526
| -21% | -$1.11M |
|
27
Intuitive Surgical
ISRG
$144B
| $3.96M | 0.8% |
14,917
-4,036
| -21% | -$984K |
|
28
Mondelez International
MDLZ
$76.8B
| $3.84M | 0.78% |
57,610
-15,074
| -21% | -$953K |
|
29
Applied Materials
AMAT
$457B
| $3.54M | 0.71% |
36,312
-9,354
| -20% | -$898K |
|
30
Analog Devices
ADI
$188B
| $3.53M | 0.71% |
21,496
-5,791
| -21% | -$904K |
|
31
PayPal
PYPL
$42B
| $3.43M | 0.69% |
48,141
-13,203
| -22% | -$1.06M |
|
32
Booking.com
BKNG
$136B
| $3.31M | 0.67% |
41,050
-11,725
| -22% | -$890K |
|
33
Regeneron Pharmaceuticals
REGN
$69.5B
| $3.27M | 0.66% |
4,529
-1,160
| -20% | -$856K |
|
34
Vertex Pharmaceuticals
VRTX
$122B
| $3.13M | 0.63% |
10,834
-2,767
| -20% | -$843K |
|
35
UnitedHealth
UNH
$390B
| $3.09M | 0.62% |
5,822
-2,051
| -26% | -$1.09M |
|
36
Moderna
MRNA
$26.6B
| $2.9M | 0.58% |
16,124
-4,587
| -22% | -$750K |
|
37
CSX Corp
CSX
$92.2B
| $2.75M | 0.55% |
88,674
-25,053
| -22% | -$753K |
|
|
FISV
38
Fiserv Inc
FISV
$27.3B
| $2.71M | 0.55% |
26,808
-7,123
| -21% | -$709K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.51% |
32,953
-8,480
| -20% | -$630K |
|
40
Lam Research
LRCX
$413B
| $2.42M | 0.49% |
57,600
-15,150
| -21% | -$634K |
|
41
Micron Technology
MU
$1.06T
| $2.29M | 0.46% |
45,899
-12,647
| -22% | -$692K |
|
42
KLA
KLAC
$290B
| $2.26M | 0.46% |
59,910
-15,340
| -20% | -$535K |
|
43
O'Reilly Automotive
ORLY
$72.3B
| $2.23M | 0.45% |
39,660
-10,830
| -21% | -$582K |
|
44
Charter Communications
CHTR
$16.2B
| $2.23M | 0.45% |
6,562
-1,923
| -23% | -$676K |
|
45
Monster Beverage
MNST
$94.9B
| $2.22M | 0.45% |
43,792
-11,872
| -21% | -$575K |
|
46
Keurig Dr Pepper
KDP
$42.5B
| $2.12M | 0.43% |
59,327
-15,298
| -20% | -$573K |
|
47
Kraft Heinz
KHC
$29.9B
| $2.09M | 0.42% |
51,320
-13,319
| -21% | -$506K |
|
48
Synopsys
SNPS
$83.1B
| $2.06M | 0.42% |
6,459
-1,658
| -20% | -$519K |
|
49
American Electric Power
AEP
$73.8B
| $2.06M | 0.42% |
21,694
-5,561
| -20% | -$506K |
|
50
ASML
ASML
$665B
| $2M | 0.4% |
3,661
-836
| -19% | -$438K |
|
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