HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.65M | 0.74% | 44,829 -8,078 | -15% | -$658K |
|
27
Booking.com
BKNG
$181B
| $3.55M | 0.72% | 1,360 -282 | -17% | -$736K |
|
28
Analog Devices
ADI
$124B
| $3.53M | 0.71% | 18,174 -3,322 | -15% | -$645K |
|
29
Mondelez International
MDLZ
$79.5B
| $3.41M | 0.69% | 48,976 -8,634 | -15% | -$601K |
|
30
Automatic Data Processing
ADP
$123B
| $3.27M | 0.66% | 14,887 -2,634 | -15% | -$578K |
|
31
Intuitive Surgical
ISRG
$170B
| $3.16M | 0.64% | 12,583 -2,334 | -16% | -$587K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.14M | 0.63% | 3,866 -663 | -15% | -$538K |
|
33
PayPal
PYPL
$67.1B
| $3.02M | 0.61% | 40,649 -7,492 | -16% | -$557K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $2.88M | 0.58% | 9,236 -1,598 | -15% | -$499K |
|
35
UnitedHealth
UNH
$281B
| $2.58M | 0.52% | 5,498 -324 | -6% | -$152K |
|
36
Lam Research
LRCX
$127B
| $2.58M | 0.52% | 4,848 -912 | -16% | -$485K |
|
37
Fiserv
FI
$75.1B
| $2.55M | 0.51% | 22,557 -4,251 | -16% | -$480K |
|
38
Micron Technology
MU
$133B
| $2.47M | 0.5% | 39,176 -6,723 | -15% | -$424K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.48% | 28,133 -4,820 | -15% | -$409K |
|
40
Mercado Libre
MELI
$125B
| $2.26M | 0.46% | 1,783 -301 | -14% | -$381K |
|
41
CSX Corp
CSX
$60.6B
| $2.19M | 0.44% | 74,135 -14,539 | -16% | -$429K |
|
42
ASML
ASML
$292B
| $2.11M | 0.42% | 3,112 -549 | -15% | -$371K |
|
43
Palo Alto Networks
PANW
$127B
| $2.07M | 0.42% | 10,703 -1,812 | -14% | -$351K |
|
44
Synopsys
SNPS
$112B
| $2.06M | 0.42% | 5,475 -984 | -15% | -$370K |
|
45
Moderna
MRNA
$9.37B
| $2.04M | 0.41% | 13,847 -2,277 | -14% | -$336K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 0.41% | 9,801 -1,780 | -15% | -$368K |
|
47
KLA
KLAC
$115B
| $1.97M | 0.4% | 4,977 -1,014 | -17% | -$402K |
|
|
48
Monster Beverage
MNST
$60.9B
| $1.96M | 0.4% | 37,323 +15,427 | +70% | +$810K |
|
49
Charter Communications
CHTR
$36.3B
| $1.91M | 0.38% | 5,462 -1,100 | -17% | -$384K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.38% | 2,229 -415 | -16% | -$349K |
|